DUNBAR FAMILY FOUNDATION DIMA 524C6100: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DUNBAR FAMILY FOUNDATION DIMA 524C6100 (EIN 20-1932272)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-07
- IRS object ID
- 202121279349101702
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-07T12:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201932272 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUNBAR FAMILY FOUNDATION DIMA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DUNB | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 AFT | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRUCE C DUNBAR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2021-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2021-05-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,724,651 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $361,345 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $342,863 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $62,580 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,812,063 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $62,580 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $70,166 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $66,096 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $494,091 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $471,539 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $87,242 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,345 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $34,897 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,491 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $110,233 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,345 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,397 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $682,809 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $682,809 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $793,042 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,345 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $719,206 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$298,951 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $419,194 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,583 | CashBOYAmt |
| Cash EOY | $4,488 | CashEOYAmt |
| Cash EOYFMV | $4,488 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $254,832 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $443,936 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $443,936 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $8,466,757 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,330,793 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,276,227 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $400,927 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,130,099 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,779,217 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,724,651 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,130,099 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,779,217 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,130,099 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,779,217 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,130,099 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,779,217 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,130,099 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$298,951 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,282 | OtherIncreasesAmt |
| Subtotal | $8,832,430 | SubtotalAmt |
| Other Decreases | $53,213 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,779,217 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2812 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 88. AARON'S INC SHS A | 2019-10-25 | 2020-05-01 | $2,646 | $6,754 | -$4,108 | -$4,108 | |
| 65. AARON'S INC SHS A | 2019-10-25 | 2020-06-15 | $2,688 | $4,989 | -$2,301 | -$2,301 | |
| 18. AARON'S INC SHS A | 2019-10-25 | 2020-08-07 | $965 | $1,382 | -$417 | -$417 | |
| 47. AARON'S INC SHS A | 2019-10-25 | 2020-08-25 | $2,722 | $3,608 | -$886 | -$886 | |
| 22. AARON'S INC SHS A | 2019-10-25 | 2020-10-14 | $1,306 | $1,689 | -$383 | -$383 | |
| .5 AARON'S (THE) CO INC REG | 2019-10-25 | 2020-12-07 | $9 | $13 | -$4 | -$4 | |
| 210. ABBOTT LABORATORIES | 2016-07-07 | 2020-02-28 | $15,920 | $8,691 | $7,229 | $7,229 | |
| 7. ACADIA HEALTHCARE CO INC | 2019-10-25 | 2020-03-19 | $83 | $215 | -$132 | -$132 | |
| 45. ACADIA HEALTHCARE CO INC | 2019-10-25 | 2020-05-06 | $1,145 | $1,380 | -$235 | -$235 | |
| 64. ACADIA HEALTHCARE CO INC | 2019-10-25 | 2020-05-12 | $1,725 | $1,963 | -$238 | -$238 | |
| 96. ACADIA HEALTHCARE CO INC | 2019-10-25 | 2020-08-05 | $2,989 | $2,944 | $45 | $45 | |
| 36. ACADIA HEALTHCARE CO INC | 2019-10-25 | 2020-10-30 | $1,214 | $1,104 | $110 | $110 | |
| 85. ACADIA HEALTHCARE CO INC | 2019-10-25 | 2020-11-12 | $3,505 | $2,606 | $899 | $899 | |
| 57. ACADIA HEALTHCARE CO INC | 2019-10-25 | 2020-11-13 | $2,349 | $1,748 | $601 | $601 | |
| 61. ACADIA HEALTHCARE CO INC | 2019-10-25 | 2020-12-21 | $2,933 | $1,871 | $1,062 | $1,062 | |
| 118. ACADIA REALTY TRUST | 2019-01-10 | 2020-01-16 | $3,016 | $3,098 | -$82 | -$82 | |
| 10. ACADIA REALTY TRUST | 2019-01-07 | 2020-01-16 | $256 | $253 | $3 | $3 | |
| 28. ACADIA REALTY TRUST | 2019-10-24 | 2020-01-16 | $716 | $807 | -$91 | -$91 | |
| 86. ACADIA REALTY TRUST | 2019-04-09 | 2020-01-16 | $2,198 | $2,350 | -$152 | -$152 | |
| 14. ACADIA REALTY TRUST | 2019-02-15 | 2020-01-16 | $358 | $415 | -$57 | -$57 | |
| 5. ACADIA REALTY TRUST | 2019-04-10 | 2020-01-16 | $128 | $138 | -$10 | -$10 | |
| 150. ADVANCED MICRO DEVICES INC | 2019-08-19 | 2020-12-22 | $13,814 | $4,762 | $9,052 | $9,052 | |
| 55. ADVANCED ENERGY INDS INC COM | 2019-10-25 | 2020-02-13 | $4,257 | $3,296 | $961 | $961 | |
| 25. ADVANCED ENERGY INDS INC COM | 2019-10-25 | 2020-05-04 | $1,322 | $1,498 | -$176 | -$176 | |
| 20. ADVANCED ENERGY INDS INC COM | 2019-10-25 | 2020-06-04 | $1,388 | $1,199 | $189 | $189 | |
| 33. ADVANCED ENERGY INDS INC COM | 2019-10-25 | 2020-08-11 | $2,657 | $1,978 | $679 | $679 | |
| 34. ADVANCED ENERGY INDS INC COM | 2019-10-25 | 2020-11-25 | $3,252 | $2,038 | $1,214 | $1,214 | |
| 66. AKEBIA THERAPEUTICS INC | 2019-10-25 | 2020-03-05 | $624 | $272 | $352 | $352 | |
| 15. AKEBIA THERAPEUTICS INC | 2019-10-25 | 2020-04-13 | $104 | $62 | $42 | $42 | |
| 73. AKEBIA THERAPEUTICS INC | 2019-10-25 | 2020-06-19 | $917 | $301 | $616 | $616 | |
| 252. AKEBIA THERAPEUTICS INC | 2019-10-25 | 2020-07-01 | $3,347 | $1,038 | $2,309 | $2,309 | |
| 69. AKEBIA THERAPEUTICS INC | 2019-11-21 | 2020-09-03 | $202 | $240 | -$38 | -$38 | |
| 800. AKEBIA THERAPEUTICS INC | 2019-10-25 | 2020-09-03 | $2,340 | $3,294 | -$954 | -$954 | |
| 68. AKEBIA THERAPEUTICS INC | 2020-06-04 | 2020-09-03 | $199 | $818 | -$619 | -$619 | |
| 40. AKEBIA THERAPEUTICS INC | 2020-08-19 | 2020-09-03 | $117 | $428 | -$311 | -$311 | |
| 8. ALEXANDRIA REAL ESTATE EQUITIES INC | 2020-02-28 | 2020-03-06 | $1,252 | $1,213 | $39 | $39 | |
| 25. ALEXANDRIA REAL ESTATE EQUITIES INC | 2020-02-28 | 2020-03-27 | $3,628 | $3,790 | -$162 | -$162 | |
| 3. ALEXANDRIA REAL ESTATE EQUITIES INC | 2020-03-02 | 2020-03-27 | $435 | $459 | -$24 | -$24 | |
| 7. ALEXANDRIA REAL ESTATE EQUITIES INC | 2020-03-03 | 2020-03-27 | $1,016 | $1,109 | -$93 | -$93 | |
| 14. ALEXANDRIA REAL ESTATE EQUITIES INC | 2020-03-03 | 2020-06-26 | $2,295 | $2,215 | $80 | $80 | |
| 43. ALEXANDRIA REAL ESTATE EQUITIES INC | 2020-03-03 | 2020-08-13 | $7,443 | $6,798 | $645 | $645 | |
| 6. AMAZON COM INC | 2015-04-20 | 2020-04-01 | $11,551 | $2,320 | $9,231 | $9,231 | |
| 13. AMERICAN ASSETS TRUST INC | 2019-06-12 | 2020-01-16 | $603 | $584 | $19 | $19 | |
| 20. AMERICAN ASSETS TRUST INC | 2019-06-12 | 2020-01-23 | $954 | $898 | $56 | $56 | |
| 36. AMERICAN ASSETS TRUST INC | 2020-04-28 | 2020-08-13 | $989 | $1,055 | -$66 | -$66 | |
| 101. AMERICAN ASSETS TRUST INC | 2019-06-12 | 2020-08-13 | $2,776 | $4,517 | -$1,741 | -$1,741 | |
| 53. AMERICAN ASSETS TRUST INC | 2019-10-11 | 2020-08-13 | $1,457 | $2,475 | -$1,018 | -$1,018 | |
| 16. AMERICAN ASSETS TRUST INC | 2019-10-24 | 2020-08-13 | $440 | $763 | -$323 | -$323 | |
| 21. AMERICAN ASSETS TRUST INC | 2020-02-13 | 2020-08-13 | $577 | $972 | -$395 | -$395 | |
| 49. AMERICAN ASSETS TRUST INC | 2020-04-23 | 2020-08-13 | $1,347 | $1,281 | $66 | $66 | |
| 51. AMERICAN ASSETS TRUST INC | 2020-05-07 | 2020-08-13 | $1,402 | $1,391 | $11 | $11 | |
| 34. AMERICAN CAMPUS COMMUNITIES INC | 2020-03-19 | 2020-05-01 | $1,126 | $819 | $307 | $307 | |
| 34. AMERICAN CAMPUS COMMUNITIES INC | 2020-03-26 | 2020-06-22 | $1,250 | $1,017 | $233 | $233 | |
| 37. AMERICAN CAMPUS COMMUNITIES INC | 2020-03-25 | 2020-06-22 | $1,360 | $945 | $415 | $415 | |
| 14. AMERICAN CAMPUS COMMUNITIES INC | 2020-03-19 | 2020-06-22 | $515 | $336 | $179 | $179 | |
| 67. AMERICAN CAMPUS COMMUNITIES INC | 2020-04-24 | 2020-07-07 | $2,221 | $2,029 | $192 | $192 | |
| 90. AMERICAN CAMPUS COMMUNITIES INC | 2020-03-26 | 2020-07-07 | $2,983 | $2,691 | $292 | $292 | |
| 45. AMERICAN CAMPUS COMMUNITIES INC | 2020-04-28 | 2020-07-07 | $1,491 | $1,532 | -$41 | -$41 | |
| 13. AMERICAN CAMPUS COMMUNITIES INC | 2020-04-29 | 2020-07-07 | $431 | $463 | -$32 | -$32 | |
| 215. AMERICAN CAMPUS COMMUNITIES INC | 2020-07-24 | 2020-08-13 | $7,467 | $7,389 | $78 | $78 | |
| 121. AMERICAN INTERNATIONAL GROUP INC | 2019-08-12 | 2020-02-24 | $5,551 | $6,640 | -$1,089 | -$1,089 | |
| 365. AMERICAN INTERNATIONAL GROUP INC | 2019-08-14 | 2020-02-24 | $16,744 | $19,598 | -$2,854 | -$2,854 | |
| 28. AMERICAN INTERNATIONAL GROUP INC | 2019-08-12 | 2020-02-24 | $1,284 | $1,588 | -$304 | -$304 | |
| 277. AMERICAN INTERNATIONAL GROUP INC | 2019-08-13 | 2020-02-24 | $12,707 | $15,539 | -$2,832 | -$2,832 | |
| 170. AMERICAN INTERNATIONAL GROUP INC | 2019-08-14 | 2020-02-24 | $7,799 | $9,128 | -$1,329 | -$1,329 | |
| 21. AMERICAN INTERNATIONAL GROUP INC | 2019-08-13 | 2020-02-24 | $963 | $1,178 | -$215 | -$215 | |
| 84. AMERICAN INTERNATIONAL GROUP INC | 2019-08-14 | 2020-02-25 | $3,867 | $4,510 | -$643 | -$643 | |
| 82. AMERICAN INTERNATIONAL GROUP INC | 2019-08-15 | 2020-02-25 | $3,775 | $4,404 | -$629 | -$629 | |
| 113. AMERICAN TOWER REIT INC | 2019-09-19 | 2020-04-01 | $23,319 | $25,645 | -$2,326 | -$2,326 | |
| 63. AMERICAN TOWER REIT INC | 2019-09-19 | 2020-04-01 | $13,001 | $14,298 | -$1,297 | -$1,297 | |
| 24. AMICUS THERAPEUTICS INC | 2020-02-06 | 2020-04-07 | $241 | $255 | -$14 | -$14 | |
| 127. AMICUS THERAPEUTICS INC | 2020-02-07 | 2020-06-24 | $1,986 | $1,350 | $636 | $636 | |
| 57. AMICUS THERAPEUTICS INC | 2020-02-07 | 2020-06-24 | $891 | $593 | $298 | $298 | |
| 66. AMICUS THERAPEUTICS INC | 2020-02-06 | 2020-06-24 | $1,032 | $701 | $331 | $331 | |
| 77. AMICUS THERAPEUTICS INC | 2020-02-07 | 2020-10-27 | $1,486 | $801 | $685 | $685 | |
| 69. AMICUS THERAPEUTICS INC | 2020-02-10 | 2020-10-27 | $1,331 | $716 | $615 | $615 | |
| 67. AMICUS THERAPEUTICS INC | 2020-02-10 | 2020-12-04 | $1,549 | $696 | $853 | $853 | |
| 59. AMICUS THERAPEUTICS INC | 2020-02-11 | 2020-12-04 | $1,364 | $628 | $736 | $736 | |
| 55. AMICUS THERAPEUTICS INC | 2020-02-12 | 2020-12-07 | $1,275 | $601 | $674 | $674 | |
| 63. AMICUS THERAPEUTICS INC | 2020-02-11 | 2020-12-07 | $1,461 | $670 | $791 | $791 | |
| 65. AMICUS THERAPEUTICS INC | 2020-02-12 | 2020-12-08 | $1,492 | $710 | $782 | $782 | |
| 35. AMICUS THERAPEUTICS INC | 2020-03-09 | 2020-12-08 | $803 | $307 | $496 | $496 | |
| 22. AMICUS THERAPEUTICS INC | 2020-08-19 | 2020-12-09 | $492 | $325 | $167 | $167 | |
| 54. AMICUS THERAPEUTICS INC | 2020-06-04 | 2020-12-09 | $1,207 | $696 | $511 | $511 | |
| 68. AMICUS THERAPEUTICS INC | 2020-03-09 | 2020-12-09 | $1,520 | $597 | $923 | $923 | |
| 47. AMICUS THERAPEUTICS INC | 2020-09-14 | 2020-12-09 | $1,051 | $627 | $424 | $424 | |
| 176. AMICUS THERAPEUTICS INC | 2020-09-14 | 2020-12-10 | $3,780 | $2,347 | $1,433 | $1,433 | |
| 16. ANTHEM INC | 2019-04-10 | 2020-05-12 | $4,412 | $4,611 | -$199 | -$199 | |
| 35. ANTHEM INC | 2019-03-05 | 2020-05-12 | $9,652 | $10,329 | -$677 | -$677 | |
| 23. ANTHEM INC | 2019-02-19 | 2020-05-12 | $6,343 | $7,174 | -$831 | -$831 | |
| 14. ANTHEM INC | 2019-02-20 | 2020-05-12 | $3,861 | $4,360 | -$499 | -$499 | |
| 23. ANTHEM INC | 2019-04-10 | 2020-05-13 | $6,161 | $6,628 | -$467 | -$467 | |
| 27. ANTHEM INC | 2019-04-11 | 2020-05-13 | $7,233 | $7,783 | -$550 | -$550 | |
| 30. ANTHEM INC | 2019-06-21 | 2020-05-13 | $8,037 | $8,767 | -$730 | -$730 | |
| 53. APARTMENT INVESTMENT & MANAGEMENT CO | 2020-01-22 | 2020-04-16 | $1,924 | $2,822 | -$898 | -$898 | |
| 60. APARTMENT INVESTMENT & MANAGEMENT CO | 2020-01-22 | 2020-05-14 | $1,973 | $3,194 | -$1,221 | -$1,221 | |
| 91. APARTMENT INVESTMENT & MANAGEMENT CO | 2020-01-22 | 2020-08-03 | $3,389 | $4,845 | -$1,456 | -$1,456 | |
| 51. APARTMENT INVESTMENT & MANAGEMENT CO | 2020-01-22 | 2020-08-04 | $1,857 | $2,715 | -$858 | -$858 | |
| 45. APARTMENT INVESTMENT & MANAGEMENT CO | 2020-02-14 | 2020-08-04 | $1,639 | $2,460 | -$821 | -$821 | |
| 73. APARTMENT INVESTMENT & MANAGEMENT CO | 2020-07-07 | 2020-08-04 | $2,659 | $2,776 | -$117 | -$117 | |
| 48. APARTMENT INVESTMENT & MANAGEMENT CO | 2020-01-24 | 2020-08-04 | $1,748 | $2,584 | -$836 | -$836 | |
| 10. APARTMENT INVESTMENT & MANAGEMENT CO | 2020-01-31 | 2020-08-04 | $364 | $530 | -$166 | -$166 | |
| 66. APARTMENT INVESTMENT & MANAGEMENT CO | 2020-03-18 | 2020-08-04 | $2,404 | $2,042 | $362 | $362 | |
| 25. APARTMENT INVESTMENT & MANAGEMENT CO | 2020-03-02 | 2020-08-04 | $911 | $1,195 | -$284 | -$284 | |
| 29. APPLE INC | 2017-08-28 | 2020-04-01 | $7,153 | $4,683 | $2,470 | $2,470 | |
| 218. APPLE INC | 2017-08-28 | 2020-12-09 | $27,138 | $8,801 | $18,337 | $18,337 | |
| 72. APPLE HOSPITALITY REIT INC | 2020-03-03 | 2020-03-10 | $813 | $926 | -$113 | -$113 | |
| 19. APPLE HOSPITALITY REIT INC | 2020-01-23 | 2020-03-10 | $215 | $295 | -$80 | -$80 | |
| 465. APPLE HOSPITALITY REIT INC | 2020-01-06 | 2020-03-10 | $5,251 | $7,278 | -$2,027 | -$2,027 | |
| 329. APPLIED MATERIALS INCORPORATED | 2020-03-24 | 2020-09-08 | $18,763 | $14,685 | $4,078 | $4,078 | |
| 233. APPLIED MATERIALS INCORPORATED | 2020-04-01 | 2020-10-23 | $14,197 | $10,578 | $3,619 | $3,619 | |
| 104. APPLIED MATERIALS INCORPORATED | 2020-03-24 | 2020-10-23 | $6,337 | $4,642 | $1,695 | $1,695 | |
| 178. APPLIED MATERIALS INCORPORATED | 2020-03-24 | 2020-10-23 | $10,821 | $7,945 | $2,876 | $2,876 | |
| 75. APPLIED MATERIALS INCORPORATED | 2020-08-17 | 2020-10-26 | $4,478 | $5,084 | -$606 | -$606 | |
| 71. APPLIED MATERIALS INCORPORATED | 2020-08-14 | 2020-10-26 | $4,239 | $4,800 | -$561 | -$561 | |
| 102. APPLIED MATERIALS INCORPORATED | 2020-04-01 | 2020-10-26 | $6,090 | $4,631 | $1,459 | $1,459 | |
| 9. AVALONBAY COMMUNITIES INC | 2019-01-24 | 2020-01-22 | $1,949 | $1,664 | $285 | $285 | |
| 3. AVALONBAY COMMUNITIES INC | 2018-08-31 | 2020-01-22 | $650 | $550 | $100 | $100 | |
| 2. AVALONBAY COMMUNITIES INC | 2018-06-26 | 2020-01-22 | $433 | $345 | $88 | $88 | |
| 16. AVALONBAY COMMUNITIES INC | 2019-01-24 | 2020-05-11 | $2,557 | $2,959 | -$402 | -$402 | |
| 17. AVALONBAY COMMUNITIES INC | 2020-04-14 | 2020-05-11 | $2,717 | $2,799 | -$82 | -$82 | |
| 18. AVALONBAY COMMUNITIES INC | 2019-10-24 | 2020-05-11 | $2,877 | $3,982 | -$1,105 | -$1,105 | |
| 4. AVALONBAY COMMUNITIES INC | 2019-10-23 | 2020-05-11 | $639 | $886 | -$247 | -$247 | |
| 2. AVALONBAY COMMUNITIES INC | 2019-07-26 | 2020-05-11 | $320 | $415 | -$95 | -$95 | |
| 5. AVALONBAY COMMUNITIES INC | 2019-07-25 | 2020-05-11 | $799 | $1,034 | -$235 | -$235 | |
| 37. AVALONBAY COMMUNITIES INC | 2020-04-14 | 2020-06-12 | $5,975 | $6,093 | -$118 | -$118 | |
| 10. AVALONBAY COMMUNITIES INC | 2020-04-27 | 2020-06-12 | $1,615 | $1,611 | $4 | $4 | |
| 29. AVALONBAY COMMUNITIES INC | 2020-04-28 | 2020-06-12 | $4,683 | $4,779 | -$96 | -$96 | |
| 7. AVALONBAY COMMUNITIES INC | 2020-04-29 | 2020-06-12 | $1,130 | $1,165 | -$35 | -$35 | |
| 23. AVALONBAY COMMUNITIES INC | 2020-08-03 | 2020-08-13 | $3,476 | $3,460 | $16 | $16 | |
| 81. AVALONBAY COMMUNITIES INC | 2020-08-04 | 2020-08-13 | $12,243 | $12,222 | $21 | $21 | |
| 51. BRP GROUP INC CL A | 2020-06-25 | 2020-09-01 | $1,377 | $759 | $618 | $618 | |
| 26. BRP GROUP INC CL A | 2020-06-25 | 2020-09-02 | $709 | $387 | $322 | $322 | |
| 22. BRP GROUP INC CL A | 2020-06-25 | 2020-11-30 | $667 | $328 | $339 | $339 | |
| 25. BRP GROUP INC CL A | 2020-06-25 | 2020-12-01 | $732 | $372 | $360 | $360 | |
| 24. BIOGEN INC | 2020-02-12 | 2020-10-02 | $6,678 | $7,967 | -$1,289 | -$1,289 | |
| 64. BIOGEN INC | 2020-01-10 | 2020-10-02 | $17,807 | $19,008 | -$1,201 | -$1,201 | |
| 24. BIOGEN INC | 2020-02-04 | 2020-10-02 | $6,678 | $6,669 | $9 | $9 | |
| 57. BLUCORA INC | 2019-10-25 | 2020-05-04 | $776 | $1,242 | -$466 | -$466 | |
| 4. BOSTON PROPERTIES INC | 2018-06-22 | 2020-01-21 | $560 | $532 | $28 | $28 | |
| 15. BOSTON PROPERTIES INC | 2018-07-19 | 2020-01-30 | $2,136 | $1,872 | $264 | $264 | |
| 7. BOSTON PROPERTIES INC | 2018-07-19 | 2020-01-30 | $997 | $887 | $110 | $110 | |
| 5. BOSTON PROPERTIES INC | 2018-07-18 | 2020-01-30 | $712 | $631 | $81 | $81 | |
| 1. BOSTON PROPERTIES INC | 2018-07-18 | 2020-01-30 | $142 | $124 | $18 | $18 | |
| 3. BOSTON PROPERTIES INC | 2018-06-22 | 2020-01-30 | $427 | $399 | $28 | $28 | |
| 7. BOSTON PROPERTIES INC | 2018-07-22 | 2020-03-16 | $724 | $935 | -$211 | -$211 | |
| 1. BOSTON PROPERTIES INC | 2018-07-19 | 2020-03-16 | $103 | $125 | -$22 | -$22 | |
| 15. BOSTON PROPERTIES INC | 2018-12-24 | 2020-03-17 | $1,556 | $1,700 | -$144 | -$144 | |
| 2. BOSTON PROPERTIES INC | 2018-08-31 | 2020-03-17 | $208 | $261 | -$53 | -$53 | |
| 5. BOSTON PROPERTIES INC | 2018-07-22 | 2020-03-17 | $519 | $668 | -$149 | -$149 | |
| 19. BOSTON PROPERTIES INC | 2018-12-24 | 2020-04-29 | $1,891 | $2,151 | -$260 | -$260 | |
| 4. BOSTON PROPERTIES INC | 2019-01-23 | 2020-04-29 | $398 | $480 | -$82 | -$82 | |
| 6. BOSTON PROPERTIES INC | 2019-07-12 | 2020-05-26 | $506 | $794 | -$288 | -$288 | |
| 17. BOSTON PROPERTIES INC | 2019-01-23 | 2020-05-26 | $1,433 | $2,040 | -$607 | -$607 | |
| 5. BOSTON PROPERTIES INC | 2019-02-22 | 2020-05-26 | $422 | $676 | -$254 | -$254 | |
| 20. BOSTON PROPERTIES INC | 2019-08-05 | 2020-05-26 | $1,686 | $2,533 | -$847 | -$847 | |
| 6. BOSTON PROPERTIES INC | 2019-08-07 | 2020-05-26 | $506 | $763 | -$257 | -$257 | |
| 4. BOSTON PROPERTIES INC | 2019-08-07 | 2020-05-29 | $343 | $509 | -$166 | -$166 | |
| 9. BOSTON PROPERTIES INC | 2019-09-25 | 2020-07-29 | $802 | $1,165 | -$363 | -$363 | |
| 13. BOSTON PROPERTIES INC | 2019-08-07 | 2020-07-29 | $1,158 | $1,652 | -$494 | -$494 | |
| 3. BOSTON PROPERTIES INC | 2019-09-25 | 2020-08-10 | $271 | $388 | -$117 | -$117 | |
| 17. BOSTON PROPERTIES INC | 2020-06-08 | 2020-08-13 | $1,484 | $1,800 | -$316 | -$316 | |
| 10. BOSTON PROPERTIES INC | 2019-12-12 | 2020-08-13 | $873 | $1,355 | -$482 | -$482 | |
| 32. BOSTON PROPERTIES INC | 2020-02-18 | 2020-08-13 | $2,793 | $4,692 | -$1,899 | -$1,899 | |
| 4. BOSTON PROPERTIES INC | 2020-02-27 | 2020-08-13 | $349 | $518 | -$169 | -$169 | |
| 14. BOSTON PROPERTIES INC | 2020-02-28 | 2020-08-13 | $1,222 | $1,760 | -$538 | -$538 | |
| 29. BOSTON PROPERTIES INC | 2020-03-27 | 2020-08-13 | $2,531 | $2,785 | -$254 | -$254 | |
| 10. BOSTON PROPERTIES INC | 2020-04-01 | 2020-08-13 | $873 | $845 | $28 | $28 | |
| 22. BOSTON PROPERTIES INC | 2020-04-02 | 2020-08-13 | $1,920 | $1,816 | $104 | $104 | |
| 9. BOSTON PROPERTIES INC | 2020-04-14 | 2020-08-13 | $786 | $936 | -$150 | -$150 | |
| 10. BOSTON PROPERTIES INC | 2020-06-04 | 2020-08-13 | $873 | $954 | -$81 | -$81 | |
| 5. BOSTON PROPERTIES INC | 2019-10-22 | 2020-08-13 | $436 | $652 | -$216 | -$216 | |
| 68. BOSTON SCIENTIFIC CORPORATION | 2017-04-25 | 2020-02-05 | $2,899 | $1,751 | $1,148 | $1,148 | |
| 127. BOSTON SCIENTIFIC CORPORATION | 2017-05-16 | 2020-02-05 | $5,413 | $3,379 | $2,034 | $2,034 | |
| 201. BOSTON SCIENTIFIC CORPORATION | 2019-10-23 | 2020-06-03 | $7,564 | $8,150 | -$586 | -$586 | |
| 181. BOSTON SCIENTIFIC CORPORATION | 2019-06-03 | 2020-06-03 | $6,811 | $6,925 | -$114 | -$114 | |
| 168. BOSTON SCIENTIFIC CORPORATION | 2018-12-21 | 2020-06-03 | $6,322 | $5,580 | $742 | $742 | |
| 50. BOSTON SCIENTIFIC CORPORATION | 2018-12-21 | 2020-06-03 | $1,882 | $1,661 | $221 | $221 | |
| 243. BOSTON SCIENTIFIC CORPORATION | 2018-04-16 | 2020-06-03 | $9,144 | $7,010 | $2,134 | $2,134 | |
| 236. BOSTON SCIENTIFIC CORPORATION | 2017-09-07 | 2020-06-03 | $8,881 | $6,766 | $2,115 | $2,115 | |
| 191. BOSTON SCIENTIFIC CORPORATION | 2017-05-16 | 2020-06-03 | $7,187 | $5,082 | $2,105 | $2,105 | |
| 57. BRANDYWINE REALTY TRUST | 2019-10-25 | 2020-03-17 | $567 | $851 | -$284 | -$284 | |
| 56. BRANDYWINE REALTY TRUST | 2019-10-25 | 2020-03-18 | $505 | $836 | -$331 | -$331 | |
| 35. BRANDYWINE REALTY TRUST | 2019-10-25 | 2020-03-19 | $313 | $522 | -$209 | -$209 | |
| 104. BRANDYWINE REALTY TRUST | 2019-10-25 | 2020-04-06 | $1,018 | $1,552 | -$534 | -$534 | |
| 171. BRANDYWINE REALTY TRUST | 2019-10-25 | 2020-05-01 | $1,827 | $2,552 | -$725 | -$725 | |
| 27. BRIXMOR PROPERTY GROUP INC | 2020-01-16 | 2020-04-09 | $303 | $561 | -$258 | -$258 | |
| 435. BRIXMOR PROPERTY GROUP INC | 2020-01-16 | 2020-06-09 | $6,545 | $9,036 | -$2,491 | -$2,491 | |
| 17. BRIXMOR PROPERTY GROUP INC | 2020-01-31 | 2020-06-09 | $256 | $343 | -$87 | -$87 | |
| 107. BRIXMOR PROPERTY GROUP INC | 2020-01-24 | 2020-06-09 | $1,610 | $2,246 | -$636 | -$636 | |
| 24. BRIXMOR PROPERTY GROUP INC | 2020-05-07 | 2020-06-10 | $339 | $258 | $81 | $81 | |
| 140. BRIXMOR PROPERTY GROUP INC | 2020-04-23 | 2020-06-10 | $1,978 | $1,293 | $685 | $685 | |
| 30. BRIXMOR PROPERTY GROUP INC | 2020-01-31 | 2020-06-10 | $424 | $605 | -$181 | -$181 | |
| 262. BRIXMOR PROPERTY GROUP INC | 2020-06-26 | 2020-07-07 | $3,230 | $3,318 | -$88 | -$88 | |
| 309. BRIXMOR PROPERTY GROUP INC | 2020-07-01 | 2020-07-08 | $3,702 | $4,071 | -$369 | -$369 | |
| 62. BRIXMOR PROPERTY GROUP INC | 2020-06-26 | 2020-07-08 | $743 | $785 | -$42 | -$42 | |
| 261. CADENCE BANCORP | 2019-10-25 | 2020-01-27 | $4,216 | $4,128 | $88 | $88 | |
| 177. CADENCE BANCORP | 2019-10-25 | 2020-02-03 | $2,803 | $2,799 | $4 | $4 | |
| 148. CADENCE BANCORP | 2019-11-21 | 2020-03-05 | $1,910 | $2,396 | -$486 | -$486 | |
| 581. CADENCE BANCORP | 2019-10-25 | 2020-03-05 | $7,499 | $9,189 | -$1,690 | -$1,690 | |
| 19. CAMDEN PROPERTY TRUST | 2019-05-28 | 2020-02-26 | $2,223 | $1,987 | $236 | $236 | |
| 26. CAMDEN PROPERTY TRUST | 2019-05-28 | 2020-03-02 | $2,779 | $2,719 | $60 | $60 | |
| 17. CAMDEN PROPERTY TRUST | 2019-05-28 | 2020-03-30 | $1,356 | $1,778 | -$422 | -$422 | |
| 25. CAMDEN PROPERTY TRUST | 2019-05-28 | 2020-04-16 | $2,069 | $2,614 | -$545 | -$545 | |
| 18. CAMDEN PROPERTY TRUST | 2020-03-16 | 2020-06-12 | $1,687 | $1,557 | $130 | $130 | |
| 19. CAMDEN PROPERTY TRUST | 2019-05-29 | 2020-06-12 | $1,780 | $1,964 | -$184 | -$184 | |
| 3. CAMDEN PROPERTY TRUST | 2019-06-04 | 2020-06-12 | $281 | $308 | -$27 | -$27 | |
| 18. CAMDEN PROPERTY TRUST | 2019-11-15 | 2020-06-12 | $1,687 | $2,018 | -$331 | -$331 | |
| 5. CAMDEN PROPERTY TRUST | 2019-07-26 | 2020-06-12 | $469 | $538 | -$69 | -$69 | |
| 10. CAMDEN PROPERTY TRUST | 2019-07-25 | 2020-06-12 | $937 | $1,077 | -$140 | -$140 | |
| 14. CAMDEN PROPERTY TRUST | 2019-06-14 | 2020-06-12 | $1,312 | $1,486 | -$174 | -$174 | |
| 55. CAMDEN PROPERTY TRUST | 2019-05-28 | 2020-06-12 | $5,154 | $5,751 | -$597 | -$597 | |
| 6. CAMDEN PROPERTY TRUST | 2019-06-03 | 2020-06-12 | $562 | $619 | -$57 | -$57 | |
| 59. CARRIER GLOBAL CORP REG | 2019-09-12 | 2020-05-05 | $941 | $1,389 | -$448 | -$448 | |
| 135. CARRIER GLOBAL CORP REG | 2015-10-30 | 2020-05-05 | $2,154 | $2,286 | -$132 | -$132 | |
| 98. CARRIER GLOBAL CORP REG | 2016-01-04 | 2020-05-05 | $1,563 | $1,597 | -$34 | -$34 | |
| 40. CARRIER GLOBAL CORP REG | 2017-01-03 | 2020-05-05 | $638 | $758 | -$120 | -$120 | |
| 60. CARRIER GLOBAL CORP REG | 2018-10-30 | 2020-05-05 | $957 | $1,247 | -$290 | -$290 | |
| 70. CARRIER GLOBAL CORP REG | 2019-06-17 | 2020-05-05 | $1,117 | $1,495 | -$378 | -$378 | |
| 29. CHARLES RIV LABORATORIES INTL INC | 2019-04-03 | 2020-02-12 | $4,938 | $4,292 | $646 | $646 | |
| 17. CHARLES RIV LABORATORIES INTL INC | 2019-04-03 | 2020-02-12 | $2,895 | $2,516 | $379 | $379 | |
| 17. CHARLES RIV LABORATORIES INTL INC | 2019-04-02 | 2020-02-12 | $2,895 | $2,501 | $394 | $394 | |
| 68. CHARLES RIV LABORATORIES INTL INC | 2019-05-08 | 2020-02-12 | $11,580 | $9,252 | $2,328 | $2,328 | |
| 16. CHARLES RIV LABORATORIES INTL INC | 2019-04-02 | 2020-02-12 | $2,725 | $2,354 | $371 | $371 | |
| 20. CHARLES RIV LABORATORIES INTL INC | 2019-04-03 | 2020-02-12 | $3,406 | $2,960 | $446 | $446 | |
| 7. CHIPOTLE MEXICAN GRILL | 2018-03-22 | 2020-03-03 | $5,152 | $2,364 | $2,788 | $2,788 | |
| 31. CHIPOTLE MEXICAN GRILL | 2018-10-02 | 2020-03-03 | $22,818 | $13,591 | $9,227 | $9,227 | |
| 24. CHUYS HLDGS INC | 2019-10-25 | 2020-03-31 | $234 | $585 | -$351 | -$351 | |
| 109. CHUYS HLDGS INC | 2019-10-25 | 2020-04-01 | $989 | $2,655 | -$1,666 | -$1,666 | |
| 70. CHUYS HLDGS INC | 2019-10-28 | 2020-04-02 | $634 | $1,716 | -$1,082 | -$1,082 | |
| 40. CHUYS HLDGS INC | 2019-10-25 | 2020-04-02 | $362 | $974 | -$612 | -$612 | |
| 35. CHUYS HLDGS INC | 2019-10-25 | 2020-04-02 | $310 | $852 | -$542 | -$542 | |
| 86. CHUYS HLDGS INC | 2019-10-28 | 2020-04-03 | $760 | $2,109 | -$1,349 | -$1,349 | |
| 110. CHUYS HLDGS INC | 2019-10-28 | 2020-04-06 | $1,104 | $2,697 | -$1,593 | -$1,593 | |
| 281. CISCO SYSTEMS INCORPORATED | 2012-12-12 | 2020-01-09 | $13,292 | $5,585 | $7,707 | $7,707 | |
| 517. CISCO SYSTEMS INCORPORATED | 2012-12-12 | 2020-10-13 | $20,584 | $10,275 | $10,309 | $10,309 | |
| 31. COLUMBIA PROPERTY TRUST INC | 2020-01-15 | 2020-02-27 | $593 | $661 | -$68 | -$68 | |
| 56. COLUMBIA PROPERTY TRUST INC | 2020-01-15 | 2020-02-28 | $1,028 | $1,193 | -$165 | -$165 | |
| 147. COLUMBIA PROPERTY TRUST INC | 2020-01-16 | 2020-02-28 | $2,699 | $3,215 | -$516 | -$516 | |
| 98. COLUMBIA PROPERTY TRUST INC | 2020-01-16 | 2020-03-16 | $1,194 | $2,144 | -$950 | -$950 | |
| 42. COLUMBIA PROPERTY TRUST INC | 2020-01-21 | 2020-03-17 | $485 | $934 | -$449 | -$449 | |
| 310. COLUMBIA PROPERTY TRUST INC | 2020-01-16 | 2020-03-17 | $3,582 | $6,780 | -$3,198 | -$3,198 | |
| 95. COLUMBIA PROPERTY TRUST INC | 2020-03-27 | 2020-04-01 | $1,073 | $1,198 | -$125 | -$125 | |
| 227. COLUMBIA PROPERTY TRUST INC | 2020-03-27 | 2020-04-02 | $2,545 | $2,863 | -$318 | -$318 | |
| 301. COMMERCIAL METALS CO | 2019-10-25 | 2020-01-07 | $6,779 | $5,884 | $895 | $895 | |
| 76. COMMVAULT SYS INC | 2019-10-25 | 2020-03-30 | $2,993 | $3,565 | -$572 | -$572 | |
| 181. COUSINS PROPERTIES INC | 2020-04-01 | 2020-04-28 | $5,450 | $5,000 | $450 | $450 | |
| 103. COUSINS PROPERTIES INC | 2020-04-02 | 2020-04-28 | $3,101 | $2,886 | $215 | $215 | |
| 38. COUSINS PROPERTIES INC | 2020-04-14 | 2020-04-29 | $1,165 | $1,260 | -$95 | -$95 | |
| 193. COUSINS PROPERTIES INC | 2020-04-02 | 2020-04-29 | $5,918 | $5,407 | $511 | $511 | |
| 185. COVETRUS INC REG SHS | 2019-10-25 | 2020-04-28 | $2,165 | $1,673 | $492 | $492 | |
| 146. COVETRUS INC REG SHS | 2019-10-25 | 2020-06-04 | $2,622 | $1,321 | $1,301 | $1,301 | |
| 87. COVETRUS INC REG SHS | 2019-10-25 | 2020-06-25 | $1,615 | $787 | $828 | $828 | |
| 61. COVETRUS INC REG SHS | 2019-10-25 | 2020-08-03 | $1,337 | $552 | $785 | $785 | |
| 59. COVETRUS INC REG SHS | 2019-10-25 | 2020-10-02 | $1,457 | $534 | $923 | $923 | |
| 58. COVETRUS INC REG SHS | 2019-10-25 | 2020-10-05 | $1,441 | $525 | $916 | $916 | |
| 60. COVETRUS INC REG SHS | 2019-10-25 | 2020-11-09 | $1,787 | $543 | $1,244 | $1,244 | |
| 227. CUBESMART | 2020-03-02 | 2020-03-27 | $5,995 | $7,193 | -$1,198 | -$1,198 | |
| 12. CUBESMART | 2020-03-03 | 2020-03-27 | $317 | $380 | -$63 | -$63 | |
| 161. CUBESMART | 2020-03-03 | 2020-04-07 | $4,332 | $5,092 | -$760 | -$760 | |
| 74. CUBESMART | 2020-03-03 | 2020-04-08 | $1,921 | $2,341 | -$420 | -$420 | |
| 34. CUBESMART | 2020-03-06 | 2020-04-09 | $940 | $1,086 | -$146 | -$146 | |
| 8. CUBESMART | 2020-03-03 | 2020-04-09 | $221 | $253 | -$32 | -$32 | |
| 53. CUBESMART | 2020-03-13 | 2020-04-09 | $1,466 | $1,474 | -$8 | -$8 | |
| 30. CUBIC CORP | 2020-04-01 | 2020-10-02 | $1,703 | $1,209 | $494 | $494 | |
| 21. CUBIC CORP | 2020-04-01 | 2020-10-08 | $1,258 | $846 | $412 | $412 | |
| 12. CUBIC CORP | 2020-04-02 | 2020-10-09 | $730 | $454 | $276 | $276 | |
| 8. CUBIC CORP | 2020-04-01 | 2020-10-09 | $487 | $322 | $165 | $165 | |
| 6. CUBIC CORP | 2020-04-03 | 2020-10-12 | $354 | $233 | $121 | $121 | |
| 32. CUBIC CORP | 2020-04-02 | 2020-10-12 | $1,887 | $1,210 | $677 | $677 | |
| 39. CUBIC CORP | 2020-04-03 | 2020-10-13 | $2,252 | $1,512 | $740 | $740 | |
| 20. CUBIC CORP | 2020-04-06 | 2020-10-13 | $1,155 | $795 | $360 | $360 | |
| 20. CUBIC CORP | 2020-04-06 | 2020-10-14 | $1,155 | $795 | $360 | $360 | |
| 12. CUBIC CORP | 2020-04-06 | 2020-10-15 | $693 | $477 | $216 | $216 | |
| 2. CUBIC CORP | 2020-06-04 | 2020-10-15 | $116 | $93 | $23 | $23 | |
| 9. CUBIC CORP | 2020-08-19 | 2020-10-16 | $523 | $417 | $106 | $106 | |
| 13. CUBIC CORP | 2020-06-04 | 2020-10-16 | $756 | $602 | $154 | $154 | |
| 42. CYRUSONE INC | 2019-11-05 | 2020-02-13 | $2,809 | $2,910 | -$101 | -$101 | |
| 21. CYRUSONE INC | 2019-10-23 | 2020-02-13 | $1,405 | $1,601 | -$196 | -$196 | |
| 13. CYRUSONE INC | 2019-11-05 | 2020-03-31 | $802 | $899 | -$97 | -$97 | |
| 31. CYRUSONE INC | 2019-11-05 | 2020-04-14 | $2,016 | $2,143 | -$127 | -$127 | |
| 88. CYRUSONE INC | 2019-12-04 | 2020-04-14 | $5,723 | $5,728 | -$5 | -$5 | |
| 5. CYRUSONE INC | 2019-12-04 | 2020-05-01 | $351 | $325 | $26 | $26 | |
| 43. CYRUSONE INC | 2019-12-17 | 2020-05-01 | $3,018 | $2,685 | $333 | $333 | |
| 15. CYRUSONE INC | 2020-02-14 | 2020-05-12 | $1,086 | $1,014 | $72 | $72 | |
| 17. CYRUSONE INC | 2020-01-23 | 2020-05-12 | $1,231 | $1,080 | $151 | $151 | |
| 1. CYRUSONE INC | 2020-01-13 | 2020-05-12 | $72 | $65 | $7 | $7 | |
| 2. CYRUSONE INC | 2020-01-10 | 2020-05-12 | $145 | $134 | $11 | $11 | |
| 35. CYRUSONE INC | 2019-12-17 | 2020-05-12 | $2,535 | $2,185 | $350 | $350 | |
| 7. CYRUSONE INC | 2020-03-06 | 2020-06-17 | $541 | $415 | $126 | $126 | |
| 30. CYRUSONE INC | 2020-02-14 | 2020-06-17 | $2,319 | $2,028 | $291 | $291 | |
| 17. CYRUSONE INC | 2020-03-06 | 2020-07-16 | $1,266 | $1,005 | $261 | $261 | |
| 89. CYRUSONE INC | 2020-03-06 | 2020-07-29 | $7,244 | $5,261 | $1,983 | $1,983 | |
| 24. CYRUSONE INC | 2020-03-06 | 2020-08-13 | $1,958 | $1,419 | $539 | $539 | |
| 3. CYRUSONE INC | 2020-03-16 | 2020-08-13 | $245 | $155 | $90 | $90 | |
| 21. CYRUSONE INC | 2020-04-17 | 2020-08-13 | $1,713 | $1,426 | $287 | $287 | |
| 21. CYRUSONE INC | 2020-04-28 | 2020-08-13 | $1,713 | $1,588 | $125 | $125 | |
| 46. CYRUSONE INC | 2020-05-21 | 2020-08-13 | $3,753 | $3,222 | $531 | $531 | |
| 8. CYRUSONE INC | 2020-05-22 | 2020-08-13 | $653 | $562 | $91 | $91 | |
| 10. CYRUSONE INC | 2020-06-09 | 2020-08-13 | $816 | $759 | $57 | $57 | |
| 1. CYRUSONE INC | 2020-06-10 | 2020-08-13 | $82 | $76 | $6 | $6 | |
| 85. CYRUSONE INC | 2020-08-05 | 2020-08-13 | $6,934 | $7,241 | -$307 | -$307 | |
| 169. DANAHER CORP | 2018-12-06 | 2020-03-30 | $23,309 | $17,527 | $5,782 | $5,782 | |
| 11. DANAHER CORP | 2018-12-04 | 2020-03-30 | $1,517 | $1,215 | $302 | $302 | |
| 88. DANAHER CORP | 2018-12-04 | 2020-03-30 | $12,137 | $9,363 | $2,774 | $2,774 | |
| 4. DANAHER CORP | 2018-12-04 | 2020-03-30 | $552 | $426 | $126 | $126 | |
| 46. DARDEN RESTAURANTS INC | 2019-09-05 | 2020-03-19 | $1,610 | $5,698 | -$4,088 | -$4,088 | |
| 105. DARDEN RESTAURANTS INC | 2019-09-06 | 2020-03-19 | $3,674 | $13,311 | -$9,637 | -$9,637 | |
| 159. DARDEN RESTAURANTS INC | 2019-09-19 | 2020-03-19 | $5,564 | $19,438 | -$13,874 | -$13,874 | |
| 168. DIAMONDROCK HOSPITALITY CO | 2019-09-24 | 2020-01-06 | $1,790 | $1,736 | $54 | $54 | |
| 1047. DIAMONDROCK HOSPITALITY CO | 2019-09-24 | 2020-01-06 | $11,154 | $10,780 | $374 | $374 | |
| 491. DIAMONDROCK HOSPITALITY CO | 2020-01-10 | 2020-03-03 | $4,313 | $5,077 | -$764 | -$764 | |
| 318. DIAMONDROCK HOSPITALITY CO | 2020-01-10 | 2020-03-06 | $2,577 | $3,288 | -$711 | -$711 | |
| 115. DIAMONDROCK HOSPITALITY CO | 2020-02-13 | 2020-03-06 | $932 | $1,206 | -$274 | -$274 | |
| 258. DIAMONDROCK HOSPITALITY CO | 2020-01-13 | 2020-03-06 | $2,090 | $2,680 | -$590 | -$590 | |
| 179. DIAMONDROCK HOSPITALITY CO | 2020-03-20 | 2020-03-26 | $964 | $677 | $287 | $287 | |
| 597. DIAMONDROCK HOSPITALITY CO | 2020-03-18 | 2020-03-26 | $3,215 | $1,424 | $1,791 | $1,791 | |
| 476. DIAMONDROCK HOSPITALITY CO | 2020-03-20 | 2020-05-06 | $2,360 | $1,801 | $559 | $559 | |
| 24. DIAMONDROCK HOSPITALITY CO | 2020-03-20 | 2020-05-26 | $148 | $91 | $57 | $57 | |
| 94. DIAMONDROCK HOSPITALITY CO | 2020-03-23 | 2020-05-26 | $578 | $370 | $208 | $208 | |
| 97. DIAMONDROCK HOSPITALITY CO | 2020-03-23 | 2020-05-28 | $597 | $382 | $215 | $215 | |
| 66. DIAMONDROCK HOSPITALITY CO | 2020-03-23 | 2020-05-29 | $388 | $260 | $128 | $128 | |
| 38. DIAMONDROCK HOSPITALITY CO | 2020-03-23 | 2020-06-08 | $307 | $150 | $157 | $157 | |
| 328. DIAMONDROCK HOSPITALITY CO | 2020-03-30 | 2020-06-08 | $2,652 | $1,556 | $1,096 | $1,096 | |
| 64. DIAMONDROCK HOSPITALITY CO | 2020-03-30 | 2020-08-10 | $353 | $304 | $49 | $49 | |
| 288. DIAMONDROCK HOSPITALITY CO | 2020-03-30 | 2020-08-13 | $1,596 | $1,366 | $230 | $230 | |
| 344. DIAMONDROCK HOSPITALITY CO | 2020-05-12 | 2020-08-13 | $1,907 | $1,553 | $354 | $354 | |
| 753. DIAMONDROCK HOSPITALITY CO | 2020-06-17 | 2020-08-13 | $4,174 | $4,561 | -$387 | -$387 | |
| 40. DIGITAL RLTY TR INC REITS | 2020-07-29 | 2020-08-05 | $6,371 | $6,260 | $111 | $111 | |
| 51. DIGITAL RLTY TR INC REITS | 2020-07-29 | 2020-08-13 | $7,880 | $7,981 | -$101 | -$101 | |
| 30. DIGITAL RLTY TR INC REITS | 2020-07-30 | 2020-08-13 | $4,635 | $4,760 | -$125 | -$125 | |
| 42. DUKE REALTY CORP | 2017-07-07 | 2020-01-16 | $1,485 | $1,164 | $321 | $321 | |
| 23. DUKE REALTY CORP | 2017-07-22 | 2020-01-17 | $816 | $663 | $153 | $153 | |
| 24. DUKE REALTY CORP | 2017-07-07 | 2020-01-17 | $852 | $665 | $187 | $187 | |
| 13. DUKE REALTY CORP | 2017-07-22 | 2020-05-06 | $430 | $375 | $55 | $55 | |
| 23. DUKE REALTY CORP | 2018-07-24 | 2020-05-06 | $762 | $637 | $125 | $125 | |
| 14. DUKE REALTY CORP | 2018-07-24 | 2020-06-04 | $502 | $387 | $115 | $115 | |
| 5. DUKE REALTY CORP | 2018-08-31 | 2020-08-13 | $196 | $142 | $54 | $54 | |
| 79. DUKE REALTY CORP | 2018-07-24 | 2020-08-13 | $3,103 | $2,186 | $917 | $917 | |
| 3. DUKE REALTY CORP | 2018-10-30 | 2020-08-13 | $118 | $85 | $33 | $33 | |
| 2. DUKE REALTY CORP | 2020-01-13 | 2020-08-13 | $79 | $70 | $9 | $9 | |
| 62. DUKE REALTY CORP | 2018-12-10 | 2020-08-13 | $2,436 | $1,750 | $686 | $686 | |
| 60. DUKE REALTY CORP | 2018-12-21 | 2020-08-13 | $2,357 | $1,616 | $741 | $741 | |
| 48. DUKE REALTY CORP | 2019-05-10 | 2020-08-13 | $1,886 | $1,462 | $424 | $424 | |
| 33. DUKE REALTY CORP | 2019-10-02 | 2020-08-13 | $1,296 | $1,109 | $187 | $187 | |
| 127. DUKE REALTY CORP | 2019-10-28 | 2020-08-13 | $4,989 | $4,491 | $498 | $498 | |
| 8. DUKE REALTY CORP | 2019-11-01 | 2020-08-13 | $314 | $280 | $34 | $34 | |
| 40. DUKE REALTY CORP | 2019-11-04 | 2020-08-13 | $1,571 | $1,407 | $164 | $164 | |
| 11. DUKE REALTY CORP | 2019-11-05 | 2020-08-13 | $432 | $382 | $50 | $50 | |
| 3. DUKE REALTY CORP | 2020-01-10 | 2020-08-13 | $118 | $105 | $13 | $13 | |
| 22. DUKE REALTY CORP | 2020-02-13 | 2020-08-13 | $864 | $830 | $34 | $34 | |
| 50. DUKE REALTY CORP | 2020-02-26 | 2020-08-13 | $1,964 | $1,822 | $142 | $142 | |
| 25. DUKE REALTY CORP | 2020-05-29 | 2020-08-13 | $982 | $864 | $118 | $118 | |
| 32. DUKE REALTY CORP | 2020-06-01 | 2020-08-13 | $1,257 | $1,110 | $147 | $147 | |
| 11. DYCOM INDS INC | 2019-11-21 | 2020-03-05 | $264 | $523 | -$259 | -$259 | |
| 208. DYCOM INDS INC | 2019-10-25 | 2020-03-05 | $4,993 | $10,189 | -$5,196 | -$5,196 | |
| 53. EASTGROUP PROPERTIES INC | 2020-05-06 | 2020-05-29 | $6,211 | $5,630 | $581 | $581 | |
| 45. EASTGROUP PROPERTIES INC | 2020-05-06 | 2020-06-01 | $5,186 | $4,780 | $406 | $406 | |
| 3. EASTGROUP PROPERTIES INC | 2020-05-26 | 2020-06-01 | $346 | $345 | $1 | $1 | |
| 18. ELECTRONIC ARTS | 2019-09-20 | 2020-02-03 | $1,888 | $1,800 | $88 | $88 | |
| 77. ELECTRONIC ARTS | 2019-09-19 | 2020-02-03 | $8,075 | $7,670 | $405 | $405 | |
| 88. ELECTRONIC ARTS | 2019-09-19 | 2020-02-03 | $9,229 | $8,766 | $463 | $463 | |
| 56. ELECTRONIC ARTS | 2019-09-20 | 2020-02-04 | $5,941 | $5,601 | $340 | $340 | |
| 97. ENCORE CAPITAL GROUP INC | 2019-10-25 | 2020-05-01 | $2,380 | $3,292 | -$912 | -$912 | |
| 41. ENCORE CAPITAL GROUP INC | 2019-10-25 | 2020-08-07 | $1,834 | $1,392 | $442 | $442 | |
| 62. ENCOMPASS HEALTH CORP | 2019-10-25 | 2020-03-05 | $4,949 | $4,182 | $767 | $767 | |
| 6. ENCOMPASS HEALTH CORP | 2019-10-25 | 2020-04-07 | $396 | $405 | -$9 | -$9 | |
| 52. ENCOMPASS HEALTH CORP | 2019-10-25 | 2020-05-01 | $3,349 | $3,508 | -$159 | -$159 | |
| 37. ENCOMPASS HEALTH CORP | 2019-10-25 | 2020-07-10 | $2,229 | $2,496 | -$267 | -$267 | |
| 8. ENPRO INDS INC COM | 2019-10-25 | 2020-10-02 | $456 | $567 | -$111 | -$111 | |
| 20. ENPRO INDS INC COM | 2019-10-25 | 2020-10-05 | $1,142 | $1,417 | -$275 | -$275 | |
| 2. EQUINIX INC | 2019-08-19 | 2020-01-16 | $1,190 | $1,218 | -$28 | -$28 | |
| 3. EQUINIX INC | 2019-09-03 | 2020-01-16 | $1,785 | $1,834 | -$49 | -$49 | |
| 2. EQUINIX INC | 2019-09-18 | 2020-01-16 | $1,190 | $1,114 | $76 | $76 | |
| 6. EQUINIX INC | 2019-09-18 | 2020-01-17 | $3,560 | $3,342 | $218 | $218 | |
| 5. EQUINIX INC | 2019-10-04 | 2020-02-14 | $3,228 | $2,904 | $324 | $324 | |
| 2. EQUINIX INC | 2019-09-18 | 2020-02-14 | $1,291 | $1,114 | $177 | $177 | |
| 5. EQUINIX INC | 2019-10-07 | 2020-03-06 | $2,946 | $2,886 | $60 | $60 | |
| 5. EQUINIX INC | 2019-10-04 | 2020-03-06 | $2,946 | $2,904 | $42 | $42 | |
| 3. EQUINIX INC | 2019-10-30 | 2020-03-06 | $1,768 | $1,705 | $63 | $63 | |
| 2. EQUINIX INC | 2019-11-19 | 2020-03-16 | $1,126 | $1,128 | -$2 | -$2 | |
| 2. EQUINIX INC | 2019-10-30 | 2020-03-16 | $1,126 | $1,137 | -$11 | -$11 | |
| 3. EQUINIX INC | 2019-12-17 | 2020-04-09 | $2,038 | $1,672 | $366 | $366 | |
| 2. EQUINIX INC | 2019-12-12 | 2020-04-09 | $1,359 | $1,104 | $255 | $255 | |
| 1. EQUINIX INC | 2020-01-10 | 2020-04-29 | $687 | $594 | $93 | $93 | |
| 1. EQUINIX INC | 2020-01-29 | 2020-04-29 | $687 | $603 | $84 | $84 | |
| 4. EQUINIX INC | 2020-01-29 | 2020-06-17 | $2,795 | $2,411 | $384 | $384 | |
| 3. EQUINIX INC | 2020-01-30 | 2020-06-24 | $2,053 | $1,817 | $236 | $236 | |
| 5. EQUINIX INC | 2020-01-29 | 2020-06-24 | $3,422 | $3,014 | $408 | $408 | |
| 3. EQUINIX INC | 2020-01-30 | 2020-07-16 | $2,128 | $1,817 | $311 | $311 | |
| 1. EQUINIX INC | 2020-03-02 | 2020-07-29 | $759 | $593 | $166 | $166 | |
| 2. EQUINIX INC | 2020-01-30 | 2020-07-29 | $1,519 | $1,211 | $308 | $308 | |
| 6. EQUINIX INC | 2020-01-31 | 2020-07-29 | $4,556 | $3,624 | $932 | $932 | |
| 7. EQUINIX INC | 2020-03-02 | 2020-07-30 | $5,418 | $4,149 | $1,269 | $1,269 | |
| 1. EQUINIX INC | 2020-03-02 | 2020-08-05 | $788 | $593 | $195 | $195 | |
| 5. EQUINIX INC | 2020-05-21 | 2020-08-13 | $3,855 | $3,218 | $637 | $637 | |
| 20. EQUINIX INC | 2020-03-11 | 2020-08-13 | $15,421 | $11,913 | $3,508 | $3,508 | |
| 3. EQUINIX INC | 2020-03-03 | 2020-08-13 | $2,313 | $1,840 | $473 | $473 | |
| 13. EQUINIX INC | 2020-05-12 | 2020-08-13 | $10,024 | $8,714 | $1,310 | $1,310 | |
| 4. EQUINIX INC | 2020-06-09 | 2020-08-13 | $3,084 | $2,762 | $322 | $322 | |
| 64. EQUITY LIFESTYLE PROPERTIES INC | 2019-11-25 | 2020-03-13 | $4,105 | $4,535 | -$430 | -$430 | |
| 24. EQUITY LIFESTYLE PROPERTIES INC | 2019-11-25 | 2020-03-16 | $1,389 | $1,701 | -$312 | -$312 | |
| 26. EQUITY LIFESTYLE PROPERTIES INC | 2019-11-25 | 2020-08-13 | $1,705 | $1,842 | -$137 | -$137 | |
| 118. EQUITY LIFESTYLE PROPERTIES INC | 2019-11-26 | 2020-08-13 | $7,738 | $8,465 | -$727 | -$727 | |
| 19. EQUITY LIFESTYLE PROPERTIES INC | 2020-01-31 | 2020-08-13 | $1,246 | $1,389 | -$143 | -$143 | |
| 16. EQUITY LIFESTYLE PROPERTIES INC | 2020-04-28 | 2020-08-13 | $1,049 | $1,034 | $15 | $15 | |
| 77. EQUITY LIFESTYLE PROPERTIES INC | 2020-05-14 | 2020-08-13 | $5,049 | $4,284 | $765 | $765 | |
| 34. EQUITY LIFESTYLE PROPERTIES INC | 2020-07-07 | 2020-08-13 | $2,230 | $2,157 | $73 | $73 | |
| 14. EQUITY LIFESTYLE PROPERTIES INC | 2020-07-16 | 2020-08-13 | $918 | $873 | $45 | $45 | |
| 109. EQUITY RESIDENTIAL | 2019-08-09 | 2020-01-22 | $8,989 | $8,801 | $188 | $188 | |
| 23. EQUITY RESIDENTIAL | 2019-04-12 | 2020-01-22 | $1,897 | $1,777 | $120 | $120 | |
| 23. EQUITY RESIDENTIAL | 2019-08-09 | 2020-03-20 | $1,319 | $1,857 | -$538 | -$538 | |
| 35. EQUITY RESIDENTIAL | 2019-08-09 | 2020-04-28 | $2,338 | $2,826 | -$488 | -$488 | |
| 20. EQUITY RESIDENTIAL | 2020-05-01 | 2020-05-11 | $1,277 | $1,273 | $4 | $4 | |
| 86. EQUITY RESIDENTIAL | 2019-08-09 | 2020-05-11 | $5,491 | $6,944 | -$1,453 | -$1,453 | |
| 13. EQUITY RESIDENTIAL | 2019-09-03 | 2020-05-11 | $830 | $1,105 | -$275 | -$275 | |
| 218. EQUITY RESIDENTIAL | 2020-06-12 | 2020-07-24 | $11,788 | $13,567 | -$1,779 | -$1,779 | |
| 239. EVERI HOLDINGS INC | 2019-12-06 | 2020-06-15 | $1,286 | $2,988 | -$1,702 | -$1,702 | |
| 73. EVERTEC INC | 2019-10-25 | 2020-08-03 | $2,263 | $2,367 | -$104 | -$104 | |
| 76. EVERTEC INC | 2019-10-25 | 2020-09-01 | $2,657 | $2,464 | $193 | $193 | |
| 42. EVERTEC INC | 2019-10-25 | 2020-09-22 | $1,423 | $1,362 | $61 | $61 | |
| 19. EVERTEC INC | 2019-10-25 | 2020-10-30 | $633 | $616 | $17 | $17 | |
| 124. EVERTEC INC | 2019-10-25 | 2020-11-30 | $4,582 | $4,020 | $562 | $562 | |
| 39. EVERTEC INC | 2019-10-25 | 2020-12-02 | $1,474 | $1,264 | $210 | $210 | |
| 38. EVERTEC INC | 2019-10-25 | 2020-12-02 | $1,456 | $1,232 | $224 | $224 | |
| 14. EVERTEC INC | 2019-10-25 | 2020-12-02 | $536 | $454 | $82 | $82 | |
| 75. EVERTEC INC | 2019-11-21 | 2020-12-02 | $2,870 | $2,349 | $521 | $521 | |
| 9. EVERTEC INC | 2020-02-21 | 2020-12-03 | $350 | $307 | $43 | $43 | |
| 10. EVERTEC INC | 2020-07-27 | 2020-12-03 | $389 | $313 | $76 | $76 | |
| 22. EVERTEC INC | 2020-06-04 | 2020-12-03 | $857 | $659 | $198 | $198 | |
| 35. EVERTEC INC | 2019-12-19 | 2020-12-03 | $1,363 | $1,164 | $199 | $199 | |
| 2. EVERTEC INC | 2019-11-21 | 2020-12-03 | $78 | $63 | $15 | $15 | |
| 112. EVOQUA WATER | 2020-03-06 | 2020-08-12 | $2,411 | $2,080 | $331 | $331 | |
| 79. EVOQUA WATER | 2020-03-06 | 2020-11-04 | $1,899 | $1,467 | $432 | $432 | |
| 66. EXTRA SPACE STORAGE INC | 2018-01-23 | 2020-01-29 | $7,230 | $5,693 | $1,537 | $1,537 | |
| 2. EXTRA SPACE STORAGE INC | 2018-08-31 | 2020-01-29 | $219 | $184 | $35 | $35 | |
| 6. EXTRA SPACE STORAGE INC | 2019-11-01 | 2020-01-30 | $660 | $663 | -$3 | -$3 | |
| 33. EXTRA SPACE STORAGE INC | 2019-11-05 | 2020-01-30 | $3,632 | $3,525 | $107 | $107 | |
| 15. EXTRA SPACE STORAGE INC | 2019-04-16 | 2020-01-30 | $1,651 | $1,516 | $135 | $135 | |
| 27. EXTRA SPACE STORAGE INC | 2019-04-15 | 2020-01-30 | $2,972 | $2,740 | $232 | $232 | |
| 2. EXTRA SPACE STORAGE INC | 2018-10-30 | 2020-01-30 | $220 | $183 | $37 | $37 | |
| 1. EXTRA SPACE STORAGE INC | 2018-08-31 | 2020-01-30 | $110 | $92 | $18 | $18 | |
| 28. EXTRA SPACE STORAGE INC | 2019-11-04 | 2020-01-30 | $3,082 | $3,089 | -$7 | -$7 | |
| 50. EXTRA SPACE STORAGE INC | 2020-03-02 | 2020-04-14 | $4,901 | $5,273 | -$372 | -$372 | |
| 6. EXTRA SPACE STORAGE INC | 2020-03-03 | 2020-04-24 | $533 | $637 | -$104 | -$104 | |
| 41. EXTRA SPACE STORAGE INC | 2020-03-02 | 2020-04-24 | $3,645 | $4,324 | -$679 | -$679 | |
| 43. EXTRA SPACE STORAGE INC | 2020-03-03 | 2020-08-06 | $4,281 | $4,568 | -$287 | -$287 | |
| 28. EXTRA SPACE STORAGE INC | 2020-03-13 | 2020-08-13 | $2,881 | $2,663 | $218 | $218 | |
| 10. EXTRA SPACE STORAGE INC | 2020-07-29 | 2020-08-13 | $1,029 | $1,005 | $24 | $24 | |
| 6. EXTRA SPACE STORAGE INC | 2020-03-06 | 2020-08-13 | $617 | $647 | -$30 | -$30 | |
| 54. EXTRA SPACE STORAGE INC | 2020-03-03 | 2020-08-13 | $5,557 | $5,737 | -$180 | -$180 | |
| 382. EXXON MOBIL CORPORATION | 2017-01-24 | 2020-03-10 | $16,076 | $32,551 | -$16,475 | -$16,475 | |
| 235. EXXON MOBIL CORPORATION | 2017-01-20 | 2020-03-10 | $9,890 | $20,111 | -$10,221 | -$10,221 | |
| 237. EXXON MOBIL CORPORATION | 2017-01-23 | 2020-03-10 | $9,974 | $20,282 | -$10,308 | -$10,308 | |
| 11. FEDERAL REALTY INVESTMENT TRUST | 2019-12-09 | 2020-01-16 | $1,419 | $1,453 | -$34 | -$34 | |
| 6. FEDERAL REALTY INVESTMENT TRUST | 2019-12-09 | 2020-01-23 | $783 | $793 | -$10 | -$10 | |
| 47. FEDERAL REALTY INVESTMENT TRUST | 2019-12-09 | 2020-04-23 | $3,300 | $6,201 | -$2,901 | -$2,901 | |
| 19. FEDERAL REALTY INVESTMENT TRUST | 2019-12-09 | 2020-04-28 | $1,500 | $2,507 | -$1,007 | -$1,007 | |
| 21. FEDERAL REALTY INVESTMENT TRUST | 2019-12-09 | 2020-05-07 | $1,567 | $2,771 | -$1,204 | -$1,204 | |
| 2. FEDERAL REALTY INVESTMENT TRUST | 2020-01-10 | 2020-05-07 | $149 | $251 | -$102 | -$102 | |
| 2. FEDERAL REALTY INVESTMENT TRUST | 2020-01-13 | 2020-05-07 | $149 | $253 | -$104 | -$104 | |
| 389. FIRST INDUSTRIAL REALTY TRUST COM | 2020-06-04 | 2020-08-13 | $16,659 | $15,263 | $1,396 | $1,396 | |
| 53. FNDTN BLDG MATLS INC | 2019-10-25 | 2020-06-15 | $758 | $1,002 | -$244 | -$244 | |
| 51. FNDTN BLDG MATLS INC | 2019-10-25 | 2020-06-16 | $799 | $964 | -$165 | -$165 | |
| 15. FNDTN BLDG MATLS INC | 2019-10-25 | 2020-09-15 | $236 | $284 | -$48 | -$48 | |
| 29. FNDTN BLDG MATLS INC | 2020-06-04 | 2020-11-16 | $558 | $424 | $134 | $134 | |
| 22. FNDTN BLDG MATLS INC | 2020-08-19 | 2020-11-16 | $423 | $346 | $77 | $77 | |
| 36. FNDTN BLDG MATLS INC | 2019-11-21 | 2020-11-16 | $693 | $747 | -$54 | -$54 | |
| 364. FNDTN BLDG MATLS INC | 2019-10-25 | 2020-11-16 | $6,995 | $6,881 | $114 | $114 | |
| 142. FNDTN BLDG MATLS INC | 2019-10-25 | 2020-11-16 | $2,732 | $2,685 | $47 | $47 | |
| 35. GATX CORP | 2019-10-25 | 2020-02-28 | $2,509 | $2,845 | -$336 | -$336 | |
| 14. GATX CORP | 2019-10-25 | 2020-03-02 | $1,004 | $1,138 | -$134 | -$134 | |
| 31. WW GRAINGER INC | 2019-10-02 | 2020-05-21 | $9,181 | $8,848 | $333 | $333 | |
| 14. WW GRAINGER INC | 2019-10-03 | 2020-06-23 | $4,238 | $4,014 | $224 | $224 | |
| 27. WW GRAINGER INC | 2019-10-02 | 2020-06-23 | $8,174 | $7,706 | $468 | $468 | |
| 24. WW GRAINGER INC | 2019-10-03 | 2020-06-24 | $7,062 | $6,881 | $181 | $181 | |
| 3. WW GRAINGER INC | 2019-10-03 | 2020-06-24 | $883 | $860 | $23 | $23 | |
| 6. WW GRAINGER INC | 2019-10-04 | 2020-06-24 | $1,765 | $1,740 | $25 | $25 | |
| 43. GRAY TELEVISION INC | 2019-10-25 | 2020-09-28 | $607 | $723 | -$116 | -$116 | |
| 231. GRAY TELEVISION INC | 2019-10-25 | 2020-11-25 | $4,206 | $3,887 | $319 | $319 | |
| 110. GREAT WESTERN BANCORP INC | 2019-10-25 | 2020-01-27 | $3,537 | $3,977 | -$440 | -$440 | |
| 72. GREAT WESTERN BANCORP INC | 2019-10-25 | 2020-04-03 | $1,334 | $2,603 | -$1,269 | -$1,269 | |
| 108. GREAT WESTERN BANCORP INC | 2019-10-25 | 2020-06-25 | $1,449 | $3,904 | -$2,455 | -$2,455 | |
| 129. GREAT WESTERN BANCORP INC | 2019-10-25 | 2020-06-26 | $1,695 | $4,663 | -$2,968 | -$2,968 | |
| 121. GREAT WESTERN BANCORP INC | 2019-10-25 | 2020-06-29 | $1,576 | $4,374 | -$2,798 | -$2,798 | |
| 28. GREAT WESTERN BANCORP INC | 2019-11-21 | 2020-06-29 | $365 | $948 | -$583 | -$583 | |
| 12. GREAT WESTERN BANCORP INC | 2020-06-04 | 2020-06-29 | $156 | $189 | -$33 | -$33 | |
| 7. HEALTH CATALYST INC | 2020-02-06 | 2020-03-19 | $139 | $220 | -$81 | -$81 | |
| 48. HEALTHEQUITY INC SHS | 2019-10-25 | 2020-05-04 | $2,388 | $2,747 | -$359 | -$359 | |
| 26. HEALTHEQUITY INC SHS | 2019-10-25 | 2020-12-07 | $1,799 | $1,488 | $311 | $311 | |
| 140. HEALTHPEAK PPTYS INC | 2018-09-20 | 2020-04-29 | $3,838 | $3,591 | $247 | $247 | |
| 8. HEALTHPEAK PPTYS INC | 2018-09-19 | 2020-04-29 | $219 | $205 | $14 | $14 | |
| 7. HEALTHPEAK PPTYS INC | 2018-09-20 | 2020-08-10 | $200 | $179 | $21 | $21 | |
| 164. HEALTHPEAK PPTYS INC | 2020-03-27 | 2020-08-13 | $4,615 | $4,156 | $459 | $459 | |
| 126. HEALTHPEAK PPTYS INC | 2018-09-20 | 2020-08-13 | $3,546 | $3,217 | $329 | $329 | |
| 146. HEALTHPEAK PPTYS INC | 2019-01-23 | 2020-08-13 | $4,109 | $4,258 | -$149 | -$149 | |
| 82. HEALTHPEAK PPTYS INC | 2019-08-07 | 2020-08-13 | $2,308 | $2,710 | -$402 | -$402 | |
| 32. HEALTHPEAK PPTYS INC | 2019-09-20 | 2020-08-13 | $901 | $1,114 | -$213 | -$213 | |
| 17. HEALTHPEAK PPTYS INC | 2019-10-31 | 2020-08-13 | $478 | $636 | -$158 | -$158 | |
| 72. HEALTHPEAK PPTYS INC | 2019-12-05 | 2020-08-13 | $2,026 | $2,463 | -$437 | -$437 | |
| 16. HIGHWOODS PROPERTIES INC | 2019-05-24 | 2020-01-16 | $802 | $708 | $94 | $94 | |
| 84. HIGHWOODS PROPERTIES INC | 2019-05-30 | 2020-02-18 | $4,373 | $3,653 | $720 | $720 | |
| 2. HIGHWOODS PROPERTIES INC | 2019-05-24 | 2020-02-18 | $104 | $88 | $16 | $16 | |
| 48. HIGHWOODS PROPERTIES INC | 2019-06-21 | 2020-03-27 | $1,669 | $2,302 | -$633 | -$633 | |
| 48. HIGHWOODS PROPERTIES INC | 2019-05-30 | 2020-03-27 | $1,669 | $2,087 | -$418 | -$418 | |
| 12. HIGHWOODS PROPERTIES INC | 2019-06-21 | 2020-05-26 | $446 | $575 | -$129 | -$129 | |
| 10. HIGHWOODS PROPERTIES INC | 2019-07-12 | 2020-05-26 | $371 | $440 | -$69 | -$69 | |
| 6. HIGHWOODS PROPERTIES INC | 2019-07-12 | 2020-08-10 | $239 | $264 | -$25 | -$25 | |
| 13. HIGHWOODS PROPERTIES INC | 2020-04-02 | 2020-08-13 | $511 | $424 | $87 | $87 | |
| 101. HIGHWOODS PROPERTIES INC | 2020-01-08 | 2020-08-13 | $3,969 | $4,878 | -$909 | -$909 | |
| 3. HIGHWOODS PROPERTIES INC | 2020-01-10 | 2020-08-13 | $118 | $147 | -$29 | -$29 | |
| 8. HIGHWOODS PROPERTIES INC | 2020-01-13 | 2020-08-13 | $314 | $396 | -$82 | -$82 | |
| 2. HIGHWOODS PROPERTIES INC | 2020-01-15 | 2020-08-13 | $79 | $99 | -$20 | -$20 | |
| 73. HIGHWOODS PROPERTIES INC | 2020-03-16 | 2020-08-13 | $2,869 | $2,487 | $382 | $382 | |
| 36. HIGHWOODS PROPERTIES INC | 2020-03-17 | 2020-08-13 | $1,415 | $1,216 | $199 | $199 | |
| 92. HIGHWOODS PROPERTIES INC | 2020-03-17 | 2020-08-13 | $3,615 | $3,213 | $402 | $402 | |
| 6. HIGHWOODS PROPERTIES INC | 2020-04-01 | 2020-08-13 | $236 | $194 | $42 | $42 | |
| 29. HIGHWOODS PROPERTIES INC | 2020-04-14 | 2020-08-13 | $1,140 | $1,135 | $5 | $5 | |
| 56. HIGHWOODS PROPERTIES INC | 2020-04-29 | 2020-08-13 | $2,201 | $2,272 | -$71 | -$71 | |
| 27. HIGHWOODS PROPERTIES INC | 2020-05-29 | 2020-08-13 | $1,061 | $1,031 | $30 | $30 | |
| 26. HIGHWOODS PROPERTIES INC | 2020-06-08 | 2020-08-13 | $1,022 | $1,175 | -$153 | -$153 | |
| 3. HIGHWOODS PROPERTIES INC | 2019-11-19 | 2020-08-13 | $118 | $144 | -$26 | -$26 | |
| 5. HIGHWOODS PROPERTIES INC | 2019-07-12 | 2020-08-13 | $196 | $220 | -$24 | -$24 | |
| 156. HONEYWELL INTERNATIONAL INC | 2017-01-09 | 2020-08-19 | $24,574 | $17,662 | $6,912 | $6,912 | |
| 128. HONEYWELL INTERNATIONAL INC | 2017-01-10 | 2020-11-30 | $26,287 | $14,501 | $11,786 | $11,786 | |
| 39. HONEYWELL INTERNATIONAL INC | 2017-01-09 | 2020-11-30 | $8,009 | $4,416 | $3,593 | $3,593 | |
| 125. HONEYWELL INTERNATIONAL INC | 2017-01-10 | 2020-12-10 | $26,510 | $14,161 | $12,349 | $12,349 | |
| 33. HONEYWELL INTERNATIONAL INC | 2017-01-10 | 2020-12-11 | $6,960 | $3,739 | $3,221 | $3,221 | |
| 181. HOST HOTELS & RESORTS REIT | 2020-03-10 | 2020-03-18 | $1,529 | $2,237 | -$708 | -$708 | |
| 347. HOST HOTELS & RESORTS REIT | 2020-03-10 | 2020-03-20 | $3,805 | $4,288 | -$483 | -$483 | |
| 73. HOST HOTELS & RESORTS REIT | 2020-03-12 | 2020-03-20 | $800 | $753 | $47 | $47 | |
| 147. HOST HOTELS & RESORTS REIT | 2020-03-12 | 2020-03-25 | $1,640 | $1,517 | $123 | $123 | |
| 205. HOST HOTELS & RESORTS REIT | 2020-03-13 | 2020-03-30 | $2,308 | $2,209 | $99 | $99 | |
| 533. HOST HOTELS & RESORTS REIT | 2020-03-12 | 2020-03-30 | $6,000 | $5,501 | $499 | $499 | |
| 143. HOST HOTELS & RESORTS REIT | 2020-05-28 | 2020-06-08 | $2,082 | $1,750 | $332 | $332 | |
| 226. HOST HOTELS & RESORTS REIT | 2020-05-28 | 2020-06-10 | $3,069 | $2,765 | $304 | $304 | |
| 395. HOST HOTELS & RESORTS REIT | 2020-05-29 | 2020-06-10 | $5,364 | $4,708 | $656 | $656 | |
| 7. HUDSON PACIFIC PROPERTIES INC | 2017-08-08 | 2020-01-08 | $252 | $243 | $9 | $9 | |
| 19. HUDSON PACIFIC PROPERTIES INC | 2017-09-06 | 2020-01-08 | $684 | $591 | $93 | $93 | |
| 62. HUDSON PACIFIC PROPERTIES INC | 2018-01-22 | 2020-01-08 | $2,232 | $1,961 | $271 | $271 | |
| 22. HUDSON PACIFIC PROPERTIES INC | 2017-08-08 | 2020-01-08 | $792 | $738 | $54 | $54 | |
| 5. HUDSON PACIFIC PROPERTIES INC | 2017-08-17 | 2020-01-08 | $180 | $162 | $18 | $18 | |
| 2. HUDSON PACIFIC PROPERTIES INC | 2017-08-24 | 2020-01-08 | $72 | $75 | -$3 | -$3 | |
| 10. HUDSON PACIFIC PROPERTIES INC | 2018-01-23 | 2020-01-08 | $360 | $320 | $40 | $40 | |
| 12. HUDSON PACIFIC PROPERTIES INC | 2017-09-02 | 2020-01-08 | $432 | $399 | $33 | $33 | |
| 3. HUDSON PACIFIC PROPERTIES INC | 2017-08-26 | 2020-01-08 | $108 | $98 | $10 | $10 | |
| 17. HUDSON PACIFIC PROPERTIES INC | 2018-01-23 | 2020-03-27 | $410 | $544 | -$134 | -$134 | |
| 49. HUDSON PACIFIC PROPERTIES INC | 2018-06-22 | 2020-03-27 | $1,181 | $1,690 | -$509 | -$509 | |
| 30. HUDSON PACIFIC PROPERTIES INC | 2018-12-10 | 2020-03-27 | $723 | $919 | -$196 | -$196 | |
| 10. HUDSON PACIFIC PROPERTIES INC | 2018-09-06 | 2020-03-27 | $241 | $327 | -$86 | -$86 | |
| 5. HUDSON PACIFIC PROPERTIES INC | 2018-08-29 | 2020-03-27 | $121 | $167 | -$46 | -$46 | |
| 5. HUDSON PACIFIC PROPERTIES INC | 2018-08-31 | 2020-03-27 | $121 | $165 | -$44 | -$44 | |
| 8. HUDSON PACIFIC PROPERTIES INC | 2018-12-10 | 2020-03-31 | $200 | $245 | -$45 | -$45 | |
| 77. HUDSON PACIFIC PROPERTIES INC | 2018-12-10 | 2020-04-01 | $1,806 | $2,360 | -$554 | -$554 | |
| 15. HUDSON PACIFIC PROPERTIES INC | 2019-05-23 | 2020-04-01 | $352 | $508 | -$156 | -$156 | |
| 14. HUDSON PACIFIC PROPERTIES INC | 2019-05-30 | 2020-04-01 | $328 | $467 | -$139 | -$139 | |
| 25. HUDSON PACIFIC PROPERTIES INC | 2019-09-25 | 2020-04-01 | $586 | $831 | -$245 | -$245 | |
| 18. HUDSON PACIFIC PROPERTIES INC | 2019-10-22 | 2020-04-01 | $422 | $608 | -$186 | -$186 | |
| 72. HUDSON PACIFIC PROPERTIES INC | 2020-01-24 | 2020-04-01 | $1,689 | $2,643 | -$954 | -$954 | |
| 8. HUDSON PACIFIC PROPERTIES INC | 2020-02-27 | 2020-04-02 | $188 | $269 | -$81 | -$81 | |
| 55. HUDSON PACIFIC PROPERTIES INC | 2020-02-28 | 2020-04-02 | $1,291 | $1,768 | -$477 | -$477 | |
| 9. HUDSON PACIFIC PROPERTIES INC | 2020-01-24 | 2020-04-02 | $211 | $330 | -$119 | -$119 | |
| 55. HUDSON PACIFIC PROPERTIES INC | 2020-03-16 | 2020-04-02 | $1,291 | $1,216 | $75 | $75 | |
| 64. HUDSON PACIFIC PROPERTIES INC | 2020-03-17 | 2020-04-02 | $1,502 | $1,374 | $128 | $128 | |
| 125. HUDSON PACIFIC PROPERTIES INC | 2020-01-30 | 2020-04-02 | $2,933 | $4,507 | -$1,574 | -$1,574 | |
| 93. HUDSON PACIFIC PROPERTIES INC | 2020-04-28 | 2020-05-26 | $2,159 | $2,211 | -$52 | -$52 | |
| 93. HUDSON PACIFIC PROPERTIES INC | 2020-04-28 | 2020-05-29 | $2,355 | $2,211 | $144 | $144 | |
| 105. HUDSON PACIFIC PROPERTIES INC | 2020-04-28 | 2020-06-04 | $2,961 | $2,496 | $465 | $465 | |
| 189. HUDSON PACIFIC PROPERTIES INC | 2020-04-28 | 2020-07-15 | $4,509 | $4,492 | $17 | $17 | |
| 136. HUDSON PACIFIC PROPERTIES INC | 2020-04-29 | 2020-07-16 | $3,229 | $3,359 | -$130 | -$130 | |
| 14. HUDSON PACIFIC PROPERTIES INC | 2020-04-28 | 2020-07-16 | $332 | $333 | -$1 | -$1 | |
| .79 INGERSOLL-RAND PLC | 2019-06-21 | 2020-03-09 | $19 | $25 | -$6 | -$6 | |
| 80.39 INGERSOLL-RAND PLC | 2019-06-21 | 2020-12-22 | $3,676 | $2,584 | $1,092 | $1,092 | |
| 1.01 INGERSOLL-RAND PLC | 2019-09-13 | 2020-12-22 | $46 | $32 | $14 | $14 | |
| 117.36 INGERSOLL-RAND PLC | 2019-06-24 | 2020-12-22 | $5,366 | $3,797 | $1,569 | $1,569 | |
| 13.24 INGERSOLL-RAND PLC | 2019-06-24 | 2020-12-22 | $605 | $428 | $177 | $177 | |
| 46. INGERSOLL-RAND PLC | 2019-09-13 | 2020-12-23 | $2,102 | $1,467 | $635 | $635 | |
| 10. INTER PARFUMS INC | 2019-10-25 | 2020-10-14 | $416 | $745 | -$329 | -$329 | |
| 10. INTER PARFUMS INC | 2019-10-25 | 2020-10-15 | $402 | $745 | -$343 | -$343 | |
| 9. INTER PARFUMS INC | 2019-10-25 | 2020-10-19 | $370 | $670 | -$300 | -$300 | |
| 9. INTER PARFUMS INC | 2019-10-25 | 2020-10-20 | $365 | $670 | -$305 | -$305 | |
| 8. INTER PARFUMS INC | 2019-10-25 | 2020-10-21 | $320 | $596 | -$276 | -$276 | |
| 9. INTER PARFUMS INC | 2019-10-25 | 2020-10-22 | $369 | $670 | -$301 | -$301 | |
| 11. INTER PARFUMS INC | 2019-10-25 | 2020-10-23 | $460 | $819 | -$359 | -$359 | |
| 8. INTER PARFUMS INC | 2019-10-25 | 2020-10-26 | $325 | $596 | -$271 | -$271 | |
| 14. INTER PARFUMS INC | 2019-10-25 | 2020-10-27 | $560 | $1,043 | -$483 | -$483 | |
| 8. INTER PARFUMS INC | 2019-10-25 | 2020-10-28 | $316 | $596 | -$280 | -$280 | |
| 17. INTER PARFUMS INC | 2019-10-25 | 2020-10-28 | $700 | $1,266 | -$566 | -$566 | |
| 13. INTER PARFUMS INC | 2019-10-25 | 2020-10-28 | $546 | $968 | -$422 | -$422 | |
| 21. INTER PARFUMS INC | 2019-11-21 | 2020-10-28 | $881 | $1,442 | -$561 | -$561 | |
| 84. INTRA-CELLULAR THERAPIES | 2019-10-25 | 2020-09-09 | $2,505 | $741 | $1,764 | $1,764 | |
| 6. INVITATION HOMES INC | 2018-12-04 | 2020-03-02 | $174 | $129 | $45 | $45 | |
| 102. INVITATION HOMES INC | 2018-06-26 | 2020-03-02 | $2,957 | $2,335 | $622 | $622 | |
| 6. INVITATION HOMES INC | 2018-10-30 | 2020-03-02 | $174 | $133 | $41 | $41 | |
| 87. INVITATION HOMES INC | 2018-12-04 | 2020-05-14 | $2,052 | $1,869 | $183 | $183 | |
| 112. INVITATION HOMES INC | 2019-01-24 | 2020-06-09 | $3,203 | $2,368 | $835 | $835 | |
| 58. INVITATION HOMES INC | 2018-12-04 | 2020-06-09 | $1,659 | $1,246 | $413 | $413 | |
| 105. INVITATION HOMES INC | 2020-07-16 | 2020-08-13 | $3,117 | $2,873 | $244 | $244 | |
| 40. INVITATION HOMES INC | 2020-04-28 | 2020-08-13 | $1,187 | $922 | $265 | $265 | |
| 202. INVITATION HOMES INC | 2020-04-16 | 2020-08-13 | $5,996 | $4,600 | $1,396 | $1,396 | |
| 108. INVITATION HOMES INC | 2020-03-20 | 2020-08-13 | $3,206 | $1,962 | $1,244 | $1,244 | |
| 29. INVITATION HOMES INC | 2020-03-30 | 2020-08-13 | $861 | $600 | $261 | $261 | |
| 80. INVITATION HOMES INC | 2020-01-24 | 2020-08-13 | $2,375 | $2,505 | -$130 | -$130 | |
| 72. INVITATION HOMES INC | 2020-01-23 | 2020-08-13 | $2,137 | $2,237 | -$100 | -$100 | |
| 69. INVITATION HOMES INC | 2019-01-24 | 2020-08-13 | $2,048 | $1,459 | $589 | $589 | |
| 60. INVITATION HOMES INC | 2019-02-28 | 2020-08-13 | $1,781 | $1,395 | $386 | $386 | |
| 80. INVITATION HOMES INC | 2019-03-20 | 2020-08-13 | $2,375 | $1,859 | $516 | $516 | |
| 81. INVITATION HOMES INC | 2019-10-01 | 2020-08-13 | $2,405 | $2,401 | $4 | $4 | |
| 67. ITRON INC COM | 2019-10-25 | 2020-11-04 | $4,511 | $5,127 | -$616 | -$616 | |
| 46. ITRON INC COM | 2019-10-25 | 2020-11-25 | $3,781 | $3,520 | $261 | $261 | |
| 82. J P MORGAN CHASE & CO COM | 2014-11-05 | 2020-01-09 | $11,263 | $5,018 | $6,245 | $6,245 | |
| 93. J P MORGAN CHASE & CO COM | 2014-11-05 | 2020-01-10 | $12,714 | $5,691 | $7,023 | $7,023 | |
| 204. JOHNSON & JOHNSON | 2012-07-26 | 2020-07-08 | $29,085 | $14,066 | $15,019 | $15,019 | |
| 24. JOHNSON & JOHNSON | 2013-01-18 | 2020-07-08 | $3,422 | $1,753 | $1,669 | $1,669 | |
| 103. JOHNSON & JOHNSON | 2013-01-18 | 2020-08-26 | $15,701 | $7,522 | $8,179 | $8,179 | |
| 103. JOHNSON & JOHNSON | 2013-01-18 | 2020-08-27 | $15,694 | $7,522 | $8,172 | $8,172 | |
| 37. JOHNSON & JOHNSON | 2013-01-18 | 2020-10-13 | $5,491 | $2,702 | $2,789 | $2,789 | |
| 84. JOHNSON & JOHNSON | 2013-01-22 | 2020-10-13 | $12,466 | $6,145 | $6,321 | $6,321 | |
| 5. JOHNSON & JOHNSON | 2013-01-22 | 2020-11-30 | $719 | $366 | $353 | $353 | |
| 349. JOHNSON & JOHNSON | 2015-08-25 | 2020-11-30 | $50,168 | $33,066 | $17,102 | $17,102 | |
| 81. K 12 INC | 2019-10-25 | 2020-07-10 | $2,593 | $1,734 | $859 | $859 | |
| 131. K 12 INC | 2019-10-25 | 2020-07-13 | $4,637 | $2,804 | $1,833 | $1,833 | |
| 40. K 12 INC | 2019-10-25 | 2020-07-16 | $1,757 | $856 | $901 | $901 | |
| 59. K 12 INC | 2019-10-25 | 2020-07-17 | $2,918 | $1,263 | $1,655 | $1,655 | |
| 34. K 12 INC | 2019-10-25 | 2020-07-20 | $1,578 | $728 | $850 | $850 | |
| 48. K 12 INC | 2019-10-25 | 2020-08-12 | $2,333 | $1,028 | $1,305 | $1,305 | |
| 14000. KAYNE ANDERSON MLP INVT CO | 2009-09-22 | 2020-08-12 | $72,956 | $201,989 | -$129,033 | -$129,033 | |
| 8400. KAYNE ANDERSON MLP INVT CO | 2009-11-18 | 2020-08-12 | $43,774 | $134,244 | -$90,470 | -$90,470 | |
| 406. KAYNE ANDERSON MLP INVT CO | 2012-10-23 | 2020-08-12 | $2,116 | $9,133 | -$7,017 | -$7,017 | |
| .62 KAYNE ANDERSON MLP INVT CO | 2013-04-16 | 2020-08-12 | $3 | $16 | -$13 | -$13 | |
| 383.38 KAYNE ANDERSON MLP INVT CO | 2013-04-16 | 2020-08-12 | $1,998 | $10,306 | -$8,308 | -$8,308 | |
| .62 KAYNE ANDERSON MLP INVT CO | 2013-04-16 | 2020-08-14 | $3 | $17 | -$14 | -$14 | |
| 113. KITE REALTY GROUP TRUST | 2019-10-25 | 2020-03-17 | $1,208 | $1,959 | -$751 | -$751 | |
| 61. KITE REALTY GROUP TRUST | 2019-10-25 | 2020-03-18 | $575 | $1,058 | -$483 | -$483 | |
| 24. KITE REALTY GROUP TRUST | 2019-10-25 | 2020-04-08 | $201 | $416 | -$215 | -$215 | |
| 102. KITE REALTY GROUP TRUST | 2019-10-25 | 2020-05-04 | $938 | $1,768 | -$830 | -$830 | |
| 30. LANDSTAR SYSTEM INC | 2019-10-25 | 2020-03-20 | $2,796 | $3,558 | -$762 | -$762 | |
| 15. LANDSTAR SYSTEM INC | 2019-10-25 | 2020-04-08 | $1,465 | $1,779 | -$314 | -$314 | |
| 24. LANDSTAR SYSTEM INC | 2019-10-25 | 2020-08-03 | $2,938 | $2,846 | $92 | $92 | |
| 7. LANDSTAR SYSTEM INC | 2019-10-25 | 2020-09-14 | $925 | $830 | $95 | $95 | |
| 13. LANDSTAR SYSTEM INC | 2019-10-25 | 2020-10-02 | $1,628 | $1,542 | $86 | $86 | |
| 19. LANDSTAR SYSTEM INC | 2019-10-25 | 2020-10-05 | $2,402 | $2,253 | $149 | $149 | |
| 18. LANDSTAR SYSTEM INC | 2019-10-25 | 2020-10-06 | $2,284 | $2,135 | $149 | $149 | |
| 10. LANDSTAR SYSTEM INC | 2019-10-25 | 2020-10-07 | $1,276 | $1,186 | $90 | $90 | |
| 2. LANDSTAR SYSTEM INC | 2020-07-27 | 2020-10-07 | $255 | $246 | $9 | $9 | |
| 8. LANDSTAR SYSTEM INC | 2019-11-21 | 2020-10-07 | $1,021 | $889 | $132 | $132 | |
| 5. LANDSTAR SYSTEM INC | 2020-06-04 | 2020-10-07 | $638 | $574 | $64 | $64 | |
| 14. LEXINGTON REALTY TRUST | 2019-10-25 | 2020-04-01 | $125 | $149 | -$24 | -$24 | |
| 152. LEXINGTON REALTY TRUST | 2019-10-25 | 2020-08-12 | $1,784 | $1,612 | $172 | $172 | |
| 52. LEXINGTON REALTY TRUST | 2019-10-25 | 2020-09-28 | $555 | $551 | $4 | $4 | |
| 8. LIFE STORAGE INC | 2019-11-05 | 2020-03-02 | $898 | $843 | $55 | $55 | |
| 53. LIFE STORAGE INC | 2019-11-04 | 2020-03-02 | $5,949 | $5,658 | $291 | $291 | |
| 13. LIFE STORAGE INC | 2019-11-01 | 2020-03-02 | $1,459 | $1,389 | $70 | $70 | |
| 58. LIFE STORAGE INC | 2019-11-05 | 2020-03-03 | $6,578 | $6,110 | $468 | $468 | |
| 11. LIFE STORAGE INC | 2020-01-24 | 2020-03-03 | $1,248 | $1,255 | -$7 | -$7 | |
| 4. LIFE STORAGE INC | 2020-01-29 | 2020-03-03 | $454 | $458 | -$4 | -$4 | |
| 8. LIFE STORAGE INC | 2020-01-30 | 2020-03-03 | $907 | $911 | -$4 | -$4 | |
| 3. LIFE STORAGE INC | 2020-03-27 | 2020-08-10 | $309 | $287 | $22 | $22 | |
| 60. LIFE STORAGE INC | 2020-03-27 | 2020-08-13 | $6,134 | $5,747 | $387 | $387 | |
| 51. LIFE STORAGE INC | 2020-04-07 | 2020-08-13 | $5,214 | $5,042 | $172 | $172 | |
| 21. LIFE STORAGE INC | 2020-04-08 | 2020-08-13 | $2,147 | $2,013 | $134 | $134 | |
| 25. LIFE STORAGE INC | 2020-04-09 | 2020-08-13 | $2,556 | $2,568 | -$12 | -$12 | |
| 15. LIFE STORAGE INC | 2020-04-24 | 2020-08-13 | $1,534 | $1,325 | $209 | $209 | |
| 20. LIFE STORAGE INC | 2020-07-24 | 2020-08-13 | $2,045 | $1,890 | $155 | $155 | |
| 9. LIFE STORAGE INC | 2020-07-29 | 2020-08-13 | $920 | $872 | $48 | $48 | |
| 13. LITHIA MOTORS INC | 2016-01-27 | 2020-07-24 | $2,843 | $995 | $1,848 | $1,848 | |
| 11. LITHIA MOTORS INC | 2016-01-27 | 2020-08-21 | $2,855 | $842 | $2,013 | $2,013 | |
| 12. LITHIA MOTORS INC | 2016-01-27 | 2020-11-30 | $3,612 | $919 | $2,693 | $2,693 | |
| 10. LITTELFUSE INC COM | 2020-05-14 | 2020-12-08 | $2,479 | $1,353 | $1,126 | $1,126 | |
| 16. LITTELFUSE INC COM | 2020-05-14 | 2020-12-09 | $4,019 | $2,164 | $1,855 | $1,855 | |
| 2. LITTELFUSE INC COM | 2020-05-15 | 2020-12-09 | $502 | $278 | $224 | $224 | |
| 2. LITTELFUSE INC COM | 2020-08-19 | 2020-12-10 | $492 | $373 | $119 | $119 | |
| 1. LITTELFUSE INC COM | 2020-06-04 | 2020-12-10 | $246 | $176 | $70 | $70 | |
| 8. LITTELFUSE INC COM | 2020-05-18 | 2020-12-10 | $1,970 | $1,200 | $770 | $770 | |
| 11. LITTELFUSE INC COM | 2020-05-15 | 2020-12-10 | $2,709 | $1,530 | $1,179 | $1,179 | |
| 53. LOWES COMPANIES INC COM | 2020-03-03 | 2020-08-27 | $8,868 | $5,786 | $3,082 | $3,082 | |
| 74. LOWES COMPANIES INC COM | 2020-03-03 | 2020-12-09 | $11,779 | $8,079 | $3,700 | $3,700 | |
| 331. LUMINAR TECHNOLOGIES INC | 2020-11-20 | 2020-12-04 | $10,394 | $3,989 | $6,405 | $6,405 | |
| 157. LUMINAR TECHNOLOGIES INC | 2020-11-20 | 2020-12-07 | $6,459 | $1,892 | $4,567 | $4,567 | |
| 361. LUMINAR TECHNOLOGIES INC | 2020-11-20 | 2020-12-08 | $13,856 | $4,351 | $9,505 | $9,505 | |
| 10. MGP INGREDIENTS INC | 2020-04-14 | 2020-09-22 | $394 | $353 | $41 | $41 | |
| 16. MGP INGREDIENTS INC | 2020-04-09 | 2020-09-22 | $616 | $555 | $61 | $61 | |
| 34. MGP INGREDIENTS INC | 2020-04-09 | 2020-09-22 | $1,360 | $1,179 | $181 | $181 | |
| 5. MGP INGREDIENTS INC | 2020-04-13 | 2020-09-22 | $200 | $175 | $25 | $25 | |
| 23. MGP INGREDIENTS INC | 2020-04-13 | 2020-09-22 | $907 | $805 | $102 | $102 | |
| 18. MGP INGREDIENTS INC | 2020-04-15 | 2020-09-23 | $697 | $624 | $73 | $73 | |
| 17. MGP INGREDIENTS INC | 2020-04-14 | 2020-09-23 | $662 | $600 | $62 | $62 | |
| 10. MGP INGREDIENTS INC | 2020-04-15 | 2020-09-24 | $379 | $346 | $33 | $33 | |
| 22. MGP INGREDIENTS INC | 2020-04-21 | 2020-09-24 | $848 | $753 | $95 | $95 | |
| 7. MGP INGREDIENTS INC | 2020-04-16 | 2020-09-24 | $270 | $254 | $16 | $16 | |
| 10. MGP INGREDIENTS INC | 2020-04-16 | 2020-09-24 | $379 | $363 | $16 | $16 | |
| 10. MGP INGREDIENTS INC | 2020-08-19 | 2020-09-25 | $375 | $371 | $4 | $4 | |
| 9. MGP INGREDIENTS INC | 2020-06-04 | 2020-09-25 | $338 | $349 | -$11 | -$11 | |
| 9. MGP INGREDIENTS INC | 2020-04-21 | 2020-09-25 | $338 | $308 | $30 | $30 | |
| 163. MP MATERIALS CORP REG | 2020-10-01 | 2020-12-08 | $4,797 | $2,438 | $2,359 | $2,359 | |
| 43. MP MATERIALS CORP REG | 2020-10-01 | 2020-12-10 | $1,066 | $619 | $447 | $447 | |
| 62. MP MATERIALS CORP REG | 2020-10-01 | 2020-12-10 | $1,537 | $927 | $610 | $610 | |
| 26. MP MATERIALS CORP REG | 2020-10-01 | 2020-12-22 | $1,000 | $374 | $626 | $626 | |
| 78. MP MATERIALS CORP REG | 2020-10-02 | 2020-12-22 | $3,001 | $1,083 | $1,918 | $1,918 | |
| 320. MRC GLOBAL INC | 2019-10-25 | 2020-08-03 | $1,819 | $3,711 | -$1,892 | -$1,892 | |
| 167. MRC GLOBAL INC | 2019-10-25 | 2020-08-04 | $962 | $1,936 | -$974 | -$974 | |
| 220. MRC GLOBAL INC | 2019-10-25 | 2020-08-06 | $1,345 | $2,551 | -$1,206 | -$1,206 | |
| 184. MRC GLOBAL INC | 2019-10-25 | 2020-08-10 | $1,108 | $2,134 | -$1,026 | -$1,026 | |
| 47. MRC GLOBAL INC | 2019-10-25 | 2020-08-11 | $310 | $545 | -$235 | -$235 | |
| 47. MRC GLOBAL INC | 2020-06-04 | 2020-08-11 | $310 | $304 | $6 | $6 | |
| 47. MRC GLOBAL INC | 2019-11-21 | 2020-08-11 | $310 | $651 | -$341 | -$341 | |
| 46. MAIN STREET CAPITAL CORP | 2019-10-25 | 2020-05-20 | $1,454 | $1,967 | -$513 | -$513 | |
| 68. MAIN STREET CAPITAL CORP | 2019-10-25 | 2020-06-01 | $2,175 | $2,908 | -$733 | -$733 | |
| 71. MAIN STREET CAPITAL CORP | 2019-10-25 | 2020-06-03 | $2,293 | $3,036 | -$743 | -$743 | |
| 13. MAIN STREET CAPITAL CORP | 2019-11-21 | 2020-06-04 | $429 | $548 | -$119 | -$119 | |
| 62. MAIN STREET CAPITAL CORP | 2019-10-25 | 2020-06-04 | $2,046 | $2,651 | -$605 | -$605 | |
| 33. MARATHON PETROLEUM CORP | 2018-01-26 | 2020-02-03 | $1,725 | $2,503 | -$778 | -$778 | |
| 74. MARATHON PETROLEUM CORP | 2019-08-30 | 2020-02-03 | $3,869 | $3,648 | $221 | $221 | |
| 97. MARATHON PETROLEUM CORP | 2018-01-17 | 2020-02-03 | $5,071 | $7,205 | -$2,134 | -$2,134 | |
| 105. MARATHON PETROLEUM CORP | 2018-04-26 | 2020-02-03 | $5,489 | $8,065 | -$2,576 | -$2,576 | |
| 67. MARATHON PETROLEUM CORP | 2019-09-25 | 2020-02-04 | $3,576 | $4,019 | -$443 | -$443 | |
| 31. MARATHON PETROLEUM CORP | 2019-08-30 | 2020-02-04 | $1,655 | $1,528 | $127 | $127 | |
| 54. MARTEN TRANSPORT LTD | 2019-10-25 | 2020-04-28 | $1,266 | $1,224 | $42 | $42 | |
| 37. MARTEN TRANSPORT LTD | 2019-10-25 | 2020-05-20 | $890 | $838 | $52 | $52 | |
| 41. MARTEN TRANSPORT LTD | 2019-10-25 | 2020-05-26 | $1,006 | $929 | $77 | $77 | |
| 27. MARTEN TRANSPORT LTD | 2019-10-25 | 2020-06-04 | $674 | $612 | $62 | $62 | |
| 23. MARTEN TRANSPORT LTD | 2019-10-25 | 2020-08-12 | $649 | $521 | $128 | $128 | |
| 42. MARTEN TRANSPORT LTD | 2019-10-25 | 2020-10-05 | $706 | $634 | $72 | $72 | |
| 36. MARTEN TRANSPORT LTD | 2019-10-25 | 2020-10-06 | $612 | $544 | $68 | $68 | |
| 529. MATADOR RES CO | 2019-10-25 | 2020-04-20 | $1,515 | $7,417 | -$5,902 | -$5,902 | |
| 213. MATADOR RES CO | 2020-03-05 | 2020-04-21 | $635 | $1,923 | -$1,288 | -$1,288 | |
| 63. MATADOR RES CO | 2019-12-19 | 2020-04-21 | $188 | $1,092 | -$904 | -$904 | |
| 31. MATADOR RES CO | 2019-11-21 | 2020-04-21 | $92 | $445 | -$353 | -$353 | |
| 195. MATADOR RES CO | 2019-10-25 | 2020-04-21 | $581 | $2,734 | -$2,153 | -$2,153 | |
| 111. MAXIM INTEGRATED PRODUCTS INC | 2014-08-08 | 2020-07-23 | $7,522 | $3,385 | $4,137 | $4,137 | |
| 52. MAXIM INTEGRATED PRODUCTS INC | 2014-06-06 | 2020-07-23 | $3,524 | $1,838 | $1,686 | $1,686 | |
| 99. MAXIM INTEGRATED PRODUCTS INC | 2014-08-08 | 2020-07-24 | $6,662 | $3,019 | $3,643 | $3,643 | |
| 95. MAXIM INTEGRATED PRODUCTS INC | 2014-08-08 | 2020-08-26 | $6,696 | $2,897 | $3,799 | $3,799 | |
| 41. MAXIM INTEGRATED PRODUCTS INC | 2014-08-08 | 2020-08-27 | $2,873 | $1,250 | $1,623 | $1,623 | |
| 88. MAXIM INTEGRATED PRODUCTS INC | 2015-04-29 | 2020-09-02 | $6,212 | $2,920 | $3,292 | $3,292 | |
| 137. MAXIM INTEGRATED PRODUCTS INC | 2014-08-08 | 2020-09-02 | $9,671 | $4,177 | $5,494 | $5,494 | |
| 87. MAXIM INTEGRATED PRODUCTS INC | 2014-08-11 | 2020-09-02 | $6,142 | $2,684 | $3,458 | $3,458 | |
| 53. MAXIM INTEGRATED PRODUCTS INC | 2015-04-28 | 2020-09-02 | $3,742 | $1,756 | $1,986 | $1,986 | |
| 96. MAXIM INTEGRATED PRODUCTS INC | 2017-06-08 | 2020-09-11 | $6,374 | $4,725 | $1,649 | $1,649 | |
| 73. MAXIM INTEGRATED PRODUCTS INC | 2015-04-29 | 2020-09-11 | $4,847 | $2,422 | $2,425 | $2,425 | |
| 41. MAXIM INTEGRATED PRODUCTS INC | 2017-06-08 | 2020-09-14 | $2,723 | $2,018 | $705 | $705 | |
| 267. MC DONALDS CORPORATION COMMON | 2018-02-13 | 2020-04-15 | $47,597 | $43,365 | $4,232 | $4,232 | |
| 42. MC DONALDS CORPORATION COMMON | 2018-03-09 | 2020-04-16 | $7,361 | $6,573 | $788 | $788 | |
| 180. MC DONALDS CORPORATION COMMON | 2018-10-09 | 2020-08-27 | $38,354 | $30,603 | $7,751 | $7,751 | |
| 85. MC DONALDS CORPORATION COMMON | 2018-10-09 | 2020-08-28 | $18,054 | $14,452 | $3,602 | $3,602 | |
| 528. MERCK AND CO INC SHS | 2019-06-28 | 2020-04-14 | $43,542 | $44,057 | -$515 | -$515 | |
| 101. MERCK AND CO INC SHS | 2019-07-02 | 2020-04-14 | $8,329 | $8,607 | -$278 | -$278 | |
| 47. MERCK AND CO INC SHS | 2019-01-04 | 2020-04-14 | $3,876 | $3,584 | $292 | $292 | |
| 1. MICROSOFT CORPORATION | 2013-01-22 | 2020-02-06 | $183 | $27 | $156 | $156 | |
| 120. MICROSOFT CORPORATION | 2013-01-18 | 2020-02-06 | $21,912 | $3,272 | $18,640 | $18,640 | |
| 42. MICROSOFT CORPORATION | 2013-01-22 | 2020-02-24 | $7,240 | $1,151 | $6,089 | $6,089 | |
| 177. MICROSOFT CORPORATION | 2013-01-22 | 2020-03-10 | $27,511 | $4,851 | $22,660 | $22,660 | |
| 136. MICROSOFT CORPORATION | 2013-01-22 | 2020-03-23 | $18,785 | $3,727 | $15,058 | $15,058 | |
| 103. MICROSOFT CORPORATION | 2013-01-22 | 2020-03-25 | $15,607 | $2,823 | $12,784 | $12,784 | |
| 17. MICROSOFT CORPORATION | 2016-11-15 | 2020-09-16 | $3,580 | $1,000 | $2,580 | $2,580 | |
| 48. MICROSOFT CORPORATION | 2016-11-15 | 2020-09-16 | $9,899 | $2,825 | $7,074 | $7,074 | |
| 100. MICROSOFT CORPORATION | 2016-11-15 | 2020-09-16 | $21,062 | $5,919 | $15,143 | $15,143 | |
| 11. MICROSOFT CORPORATION | 2016-11-17 | 2020-12-09 | $2,365 | $669 | $1,696 | $1,696 | |
| 138. MICROSOFT CORPORATION | 2016-11-15 | 2020-12-09 | $29,664 | $8,121 | $21,543 | $21,543 | |
| 23. MID-AMER APT CMNTYS INC COM | 2019-10-23 | 2020-02-26 | $3,293 | $3,123 | $170 | $170 | |
| 58. MID-AMER APT CMNTYS INC COM | 2019-10-24 | 2020-02-26 | $8,303 | $7,913 | $390 | $390 | |
| 37. MID-AMER APT CMNTYS INC COM | 2019-12-03 | 2020-02-27 | $5,184 | $4,972 | $212 | $212 | |
| 31. MID-AMER APT CMNTYS INC COM | 2019-10-24 | 2020-02-27 | $4,343 | $4,229 | $114 | $114 | |
| 2. MID-AMER APT CMNTYS INC COM | 2020-06-12 | 2020-08-10 | $233 | $235 | -$2 | -$2 | |
| 118. MID-AMER APT CMNTYS INC COM | 2020-06-12 | 2020-08-13 | $13,752 | $13,846 | -$94 | -$94 | |
| 21. MID-AMER APT CMNTYS INC COM | 2020-06-30 | 2020-08-13 | $2,447 | $2,389 | $58 | $58 | |
| 12. MID-AMER APT CMNTYS INC COM | 2020-06-22 | 2020-08-13 | $1,399 | $1,381 | $18 | $18 | |
| 23. MID-AMER APT CMNTYS INC COM | 2020-07-07 | 2020-08-13 | $2,680 | $2,647 | $33 | $33 | |
| 14. MID-AMER APT CMNTYS INC COM | 2020-07-24 | 2020-08-13 | $1,632 | $1,556 | $76 | $76 | |
| 42. MONRO MUFFLER BRAKE INC COM | 2019-10-25 | 2020-05-14 | $2,045 | $2,917 | -$872 | -$872 | |
| 35. MONRO MUFFLER BRAKE INC COM | 2019-10-25 | 2020-05-15 | $1,713 | $2,431 | -$718 | -$718 | |
| 40. MONRO MUFFLER BRAKE INC COM | 2019-10-25 | 2020-05-18 | $2,161 | $2,778 | -$617 | -$617 | |
| 20. MONRO MUFFLER BRAKE INC COM | 2019-10-25 | 2020-05-19 | $1,082 | $1,389 | -$307 | -$307 | |
| 18. MONRO MUFFLER BRAKE INC COM | 2019-10-25 | 2020-05-20 | $996 | $1,250 | -$254 | -$254 | |
| 25. MONRO MUFFLER BRAKE INC COM | 2020-03-09 | 2020-05-21 | $1,400 | $1,282 | $118 | $118 | |
| 2. MONRO MUFFLER BRAKE INC COM | 2019-11-21 | 2020-05-21 | $112 | $146 | -$34 | -$34 | |
| 5. MONRO MUFFLER BRAKE INC COM | 2019-10-25 | 2020-05-21 | $280 | $347 | -$67 | -$67 | |
| 42. MONTROSE ENVIRONMENTAL | 2020-07-23 | 2020-08-07 | $1,012 | $835 | $177 | $177 | |
| 11. MONTROSE ENVIRONMENTAL | 2020-07-23 | 2020-08-14 | $268 | $219 | $49 | $49 | |
| 21. MONTROSE ENVIRONMENTAL | 2020-07-23 | 2020-08-17 | $521 | $417 | $104 | $104 | |
| 28. MONTROSE ENVIRONMENTAL | 2020-07-23 | 2020-08-19 | $733 | $557 | $176 | $176 | |
| 24. MONTROSE ENVIRONMENTAL | 2020-07-23 | 2020-08-27 | $652 | $477 | $175 | $175 | |
| 23. MONTROSE ENVIRONMENTAL | 2020-07-23 | 2020-08-31 | $672 | $457 | $215 | $215 | |
| 22. MONTROSE ENVIRONMENTAL | 2020-07-23 | 2020-09-01 | $612 | $437 | $175 | $175 | |
| 18. MONTROSE ENVIRONMENTAL | 2020-07-23 | 2020-09-02 | $501 | $358 | $143 | $143 | |
| 19. MONTROSE ENVIRONMENTAL | 2020-07-23 | 2020-09-03 | $580 | $378 | $202 | $202 | |
| 20. MONTROSE ENVIRONMENTAL | 2020-07-23 | 2020-09-04 | $578 | $398 | $180 | $180 | |
| 11. MONTROSE ENVIRONMENTAL | 2020-07-23 | 2020-09-08 | $316 | $219 | $97 | $97 | |
| 10. MONTROSE ENVIRONMENTAL | 2020-07-23 | 2020-09-09 | $311 | $199 | $112 | $112 | |
| 19. MONTROSE ENVIRONMENTAL | 2020-07-23 | 2020-09-10 | $553 | $378 | $175 | $175 | |
| 17. MONTROSE ENVIRONMENTAL | 2020-07-23 | 2020-09-11 | $507 | $338 | $169 | $169 | |
| 17. MONTROSE ENVIRONMENTAL | 2020-07-23 | 2020-09-14 | $500 | $338 | $162 | $162 | |
| 15. MONTROSE ENVIRONMENTAL | 2020-07-23 | 2020-09-15 | $439 | $298 | $141 | $141 | |
| 19. MONTROSE ENVIRONMENTAL | 2020-07-23 | 2020-09-16 | $521 | $378 | $143 | $143 | |
| 16. MONTROSE ENVIRONMENTAL | 2020-07-23 | 2020-09-18 | $406 | $318 | $88 | $88 | |
| 17. MONTROSE ENVIRONMENTAL | 2020-07-23 | 2020-09-21 | $406 | $338 | $68 | $68 | |
| 19. MONTROSE ENVIRONMENTAL | 2020-07-23 | 2020-09-22 | $429 | $378 | $51 | $51 | |
| 21. MURPHY USA INC SHS | 2019-06-20 | 2020-07-22 | $2,833 | $1,819 | $1,014 | $1,014 | |
| 4. MURPHY USA INC SHS | 2019-06-20 | 2020-09-28 | $528 | $347 | $181 | $181 | |
| 11. NATIONAL HEALTH INVESTORS INC | 2020-01-21 | 2020-03-06 | $918 | $932 | -$14 | -$14 | |
| 31. NATIONAL HEALTH INVESTORS INC | 2020-01-21 | 2020-03-11 | $2,256 | $2,626 | -$370 | -$370 | |
| 63. NATIONAL HEALTH INVESTORS INC | 2020-01-21 | 2020-03-16 | $2,722 | $5,337 | -$2,615 | -$2,615 | |
| 2. NATIONAL HEALTH INVESTORS INC | 2020-01-21 | 2020-03-17 | $74 | $169 | -$95 | -$95 | |
| 29. NATIONAL HEALTH INVESTORS INC | 2020-01-22 | 2020-03-17 | $1,069 | $2,476 | -$1,407 | -$1,407 | |
| 17. NATIONAL RETAIL PROPERTIES INC | 2020-03-16 | 2020-03-19 | $524 | $689 | -$165 | -$165 | |
| 22. NATIONAL RETAIL PROPERTIES INC | 2020-03-17 | 2020-03-19 | $678 | $814 | -$136 | -$136 | |
| 228. NEW SENIOR INVESTMENT GROUP INC | 2019-04-11 | 2020-08-13 | $1,029 | $1,099 | -$70 | -$70 | |
| 42. NEW SENIOR INVESTMENT GROUP INC | 2019-06-07 | 2020-08-13 | $190 | $258 | -$68 | -$68 | |
| 115. NEW SENIOR INVESTMENT GROUP INC | 2019-06-10 | 2020-08-13 | $519 | $703 | -$184 | -$184 | |
| 75. NEW SENIOR INVESTMENT GROUP INC | 2019-10-23 | 2020-08-13 | $338 | $515 | -$177 | -$177 | |
| 37. NEXTERA ENERGY INC | 2019-01-07 | 2020-01-10 | $9,013 | $6,378 | $2,635 | $2,635 | |
| 23. NEXTERA ENERGY PARTNERS LP | 2019-10-25 | 2020-03-05 | $1,384 | $1,175 | $209 | $209 | |
| 4. NEXTERA ENERGY PARTNERS LP | 2019-10-25 | 2020-03-19 | $128 | $204 | -$76 | -$76 | |
| 38. NEXTERA ENERGY PARTNERS LP | 2019-10-25 | 2020-07-10 | $2,066 | $1,920 | $146 | $146 | |
| 27. NEXTERA ENERGY PARTNERS LP | 2019-10-25 | 2020-08-05 | $1,677 | $1,349 | $328 | $328 | |
| 30. NEXTERA ENERGY PARTNERS LP | 2019-10-25 | 2020-09-16 | $1,766 | $1,499 | $267 | $267 | |
| 36. NEXTERA ENERGY PARTNERS LP | 2019-10-25 | 2020-10-30 | $2,262 | $1,798 | $464 | $464 | |
| 177. NLIGHT INC REG SHS | 2019-10-25 | 2020-03-05 | $2,760 | $2,528 | $232 | $232 | |
| 35. NLIGHT INC REG SHS | 2019-10-25 | 2020-03-06 | $522 | $500 | $22 | $22 | |
| 65. NLIGHT INC REG SHS | 2019-10-25 | 2020-05-15 | $1,390 | $928 | $462 | $462 | |
| 67. NLIGHT INC REG SHS | 2019-10-25 | 2020-05-18 | $1,442 | $957 | $485 | $485 | |
| 80. NLIGHT INC REG SHS | 2019-10-28 | 2020-06-15 | $1,754 | $1,168 | $586 | $586 | |
| 8. NLIGHT INC REG SHS | 2019-10-25 | 2020-06-15 | $175 | $114 | $61 | $61 | |
| 47. NLIGHT INC REG SHS | 2019-10-28 | 2020-11-09 | $1,447 | $686 | $761 | $761 | |
| 27. NVIDIA CORP | 2019-12-19 | 2020-08-27 | $13,707 | $6,353 | $7,354 | $7,354 | |
| 10. O'REILLY AUTOMOTIVE INC | 2018-01-25 | 2020-02-03 | $4,068 | $2,763 | $1,305 | $1,305 | |
| 6. O'REILLY AUTOMOTIVE INC | 2018-01-24 | 2020-02-03 | $2,441 | $1,653 | $788 | $788 | |
| 5. O'REILLY AUTOMOTIVE INC | 2018-01-25 | 2020-02-03 | $2,034 | $1,376 | $658 | $658 | |
| 21. O'REILLY AUTOMOTIVE INC | 2018-02-28 | 2020-03-03 | $7,686 | $5,226 | $2,460 | $2,460 | |
| 32. O'REILLY AUTOMOTIVE INC | 2018-01-26 | 2020-03-03 | $11,712 | $8,779 | $2,933 | $2,933 | |
| 14. O'REILLY AUTOMOTIVE INC | 2018-01-25 | 2020-03-03 | $5,124 | $3,853 | $1,271 | $1,271 | |
| 19. O'REILLY AUTOMOTIVE INC | 2018-02-28 | 2020-03-04 | $6,966 | $4,728 | $2,238 | $2,238 | |
| 23. O'REILLY AUTOMOTIVE INC | 2018-06-26 | 2020-03-04 | $8,433 | $6,469 | $1,964 | $1,964 | |
| 96. ONEOK INC | 2019-01-30 | 2020-03-16 | $2,645 | $5,845 | -$3,200 | -$3,200 | |
| 331. ONEOK INC | 2019-01-29 | 2020-03-16 | $9,119 | $20,040 | -$10,921 | -$10,921 | |
| 29.5 OTIS WORLDWIDE CORP REG | 2019-09-12 | 2020-04-09 | $1,343 | $2,083 | -$740 | -$740 | |
| 35. OTIS WORLDWIDE CORP REG | 2019-06-17 | 2020-04-09 | $1,593 | $2,242 | -$649 | -$649 | |
| 30. OTIS WORLDWIDE CORP REG | 2018-10-30 | 2020-04-09 | $1,365 | $1,870 | -$505 | -$505 | |
| 20. OTIS WORLDWIDE CORP REG | 2017-01-03 | 2020-04-09 | $910 | $1,137 | -$227 | -$227 | |
| 49. OTIS WORLDWIDE CORP REG | 2016-01-04 | 2020-04-09 | $2,230 | $2,394 | -$164 | -$164 | |
| 67.5 OTIS WORLDWIDE CORP REG | 2015-10-30 | 2020-04-09 | $3,072 | $3,428 | -$356 | -$356 | |
| 51. OXFORD INDS INC | 2019-10-25 | 2020-08-03 | $2,145 | $3,523 | -$1,378 | -$1,378 | |
| 3. OXFORD INDS INC | 2019-10-28 | 2020-08-03 | $126 | $210 | -$84 | -$84 | |
| 27. OXFORD INDS INC | 2019-10-28 | 2020-08-05 | $1,215 | $1,887 | -$672 | -$672 | |
| 21. OXFORD INDS INC | 2019-10-30 | 2020-08-06 | $936 | $1,440 | -$504 | -$504 | |
| 7. OXFORD INDS INC | 2019-10-28 | 2020-08-06 | $312 | $489 | -$177 | -$177 | |
| 18. OXFORD INDS INC | 2019-10-30 | 2020-08-10 | $842 | $1,234 | -$392 | -$392 | |
| 8. OXFORD INDS INC | 2019-11-21 | 2020-08-10 | $374 | $561 | -$187 | -$187 | |
| 5. OXFORD INDS INC | 2020-06-04 | 2020-08-11 | $247 | $252 | -$5 | -$5 | |
| 13. OXFORD INDS INC | 2019-11-21 | 2020-08-11 | $641 | $911 | -$270 | -$270 | |
| 61. PNM RESOURCES INC | 2019-10-25 | 2020-10-26 | $3,037 | $3,134 | -$97 | -$97 | |
| 58. PNM RESOURCES INC | 2019-10-25 | 2020-10-30 | $2,880 | $2,980 | -$100 | -$100 | |
| 108. PNM RESOURCES INC | 2019-10-25 | 2020-11-24 | $5,310 | $5,548 | -$238 | -$238 | |
| 8. PNM RESOURCES INC | 2019-11-21 | 2020-11-24 | $393 | $389 | $4 | $4 | |
| 23. PNM RESOURCES INC | 2020-06-03 | 2020-11-24 | $1,131 | $965 | $166 | $166 | |
| 6. PNM RESOURCES INC | 2020-06-04 | 2020-11-24 | $295 | $246 | $49 | $49 | |
| 9. PNM RESOURCES INC | 2020-08-07 | 2020-11-24 | $443 | $387 | $56 | $56 | |
| 23. PNM RESOURCES INC | 2020-06-01 | 2020-11-24 | $1,131 | $940 | $191 | $191 | |
| 156. PATTERSON-UTI ENERGY INC | 2019-10-25 | 2020-01-27 | $1,258 | $1,418 | -$160 | -$160 | |
| 901. PATTERSON-UTI ENERGY INC | 2019-10-25 | 2020-03-10 | $2,190 | $8,192 | -$6,002 | -$6,002 | |
| 61. PATTERSON-UTI ENERGY INC | 2019-11-21 | 2020-03-10 | $148 | $531 | -$383 | -$383 | |
| 9. PEBBLEBROOK HOTEL TRUST | 2018-11-06 | 2020-01-06 | $231 | $281 | -$50 | -$50 | |
| 3. PEBBLEBROOK HOTEL TRUST | 2018-10-30 | 2020-01-06 | $77 | $101 | -$24 | -$24 | |
| 113. PEBBLEBROOK HOTEL TRUST | 2018-10-23 | 2020-01-06 | $2,898 | $3,584 | -$686 | -$686 | |
| 43. PEBBLEBROOK HOTEL TRUST | 2018-11-06 | 2020-01-10 | $1,099 | $1,341 | -$242 | -$242 | |
| 83. PEBBLEBROOK HOTEL TRUST | 2019-04-29 | 2020-01-10 | $2,122 | $2,762 | -$640 | -$640 | |
| 28. PEBBLEBROOK HOTEL TRUST | 2019-05-13 | 2020-01-10 | $716 | $870 | -$154 | -$154 | |
| 64. PEBBLEBROOK HOTEL TRUST | 2019-01-09 | 2020-01-10 | $1,636 | $1,950 | -$314 | -$314 | |
| 43. PEBBLEBROOK HOTEL TRUST | 2019-01-30 | 2020-01-10 | $1,099 | $1,369 | -$270 | -$270 | |
| 12. PEBBLEBROOK HOTEL TRUST | 2019-05-13 | 2020-01-13 | $306 | $373 | -$67 | -$67 | |
| 52. PEBBLEBROOK HOTEL TRUST | 2019-09-30 | 2020-01-13 | $1,328 | $1,453 | -$125 | -$125 | |
| 59. PEBBLEBROOK HOTEL TRUST | 2019-11-07 | 2020-01-13 | $1,506 | $1,575 | -$69 | -$69 | |
| 23. PEBBLEBROOK HOTEL TRUST | 2019-10-02 | 2020-01-13 | $587 | $613 | -$26 | -$26 | |
| 53. PEBBLEBROOK HOTEL TRUST | 2020-03-25 | 2020-04-09 | $604 | $528 | $76 | $76 | |
| 59. PEBBLEBROOK HOTEL TRUST | 2020-03-25 | 2020-04-13 | $638 | $587 | $51 | $51 | |
| 59. PEBBLEBROOK HOTEL TRUST | 2020-03-26 | 2020-04-13 | $638 | $710 | -$72 | -$72 | |
| 33. PEBBLEBROOK HOTEL TRUST | 2020-03-26 | 2020-05-12 | $334 | $397 | -$63 | -$63 | |
| 46. PEBBLEBROOK HOTEL TRUST | 2020-03-30 | 2020-05-12 | $465 | $483 | -$18 | -$18 | |
| 45. PEBBLEBROOK HOTEL TRUST | 2020-03-30 | 2020-05-26 | $649 | $473 | $176 | $176 | |
| 250. PEBBLEBROOK HOTEL TRUST | 2020-03-30 | 2020-05-28 | $3,508 | $2,627 | $881 | $881 | |
| 168. PEBBLEBROOK HOTEL TRUST | 2020-05-06 | 2020-05-29 | $2,310 | $1,777 | $533 | $533 | |
| 102. PEBBLEBROOK HOTEL TRUST | 2020-03-30 | 2020-05-29 | $1,402 | $1,072 | $330 | $330 | |
| 54. PENNANTPARK INVESTMENT CORP | 2019-10-25 | 2020-10-08 | $181 | $333 | -$152 | -$152 | |
| 23. PENNANTPARK INVESTMENT CORP | 2019-10-25 | 2020-10-12 | $76 | $142 | -$66 | -$66 | |
| 96. PENNANTPARK INVESTMENT CORP | 2019-10-25 | 2020-10-13 | $317 | $591 | -$274 | -$274 | |
| 42. PENNANTPARK INVESTMENT CORP | 2019-10-25 | 2020-10-20 | $131 | $259 | -$128 | -$128 | |
| 73. PENNANTPARK INVESTMENT CORP | 2019-10-25 | 2020-10-21 | $226 | $450 | -$224 | -$224 | |
| 40. PENNANTPARK INVESTMENT CORP | 2019-10-25 | 2020-10-22 | $124 | $246 | -$122 | -$122 | |
| 40. PENNANTPARK INVESTMENT CORP | 2019-10-25 | 2020-10-26 | $121 | $246 | -$125 | -$125 | |
| 87. PENNANTPARK INVESTMENT CORP | 2019-10-25 | 2020-10-27 | $264 | $536 | -$272 | -$272 | |
| 3. PENNANTPARK INVESTMENT CORP | 2019-10-28 | 2020-10-27 | $9 | $19 | -$10 | -$10 | |
| 132. PENNANTPARK INVESTMENT CORP | 2019-10-28 | 2020-10-29 | $376 | $823 | -$447 | -$447 | |
| 53. PENNANTPARK INVESTMENT CORP | 2019-10-28 | 2020-11-02 | $154 | $330 | -$176 | -$176 | |
| 86. PENNANTPARK INVESTMENT CORP | 2019-10-28 | 2020-11-04 | $251 | $536 | -$285 | -$285 | |
| 94. PENNANTPARK INVESTMENT CORP | 2019-10-28 | 2020-11-05 | $282 | $586 | -$304 | -$304 | |
| 87. PENNANTPARK INVESTMENT CORP | 2019-10-28 | 2020-11-06 | $262 | $542 | -$280 | -$280 | |
| 78. PENNANTPARK INVESTMENT CORP | 2019-10-28 | 2020-11-09 | $241 | $486 | -$245 | -$245 | |
| 88. PENNANTPARK INVESTMENT CORP | 2019-10-28 | 2020-11-10 | $280 | $548 | -$268 | -$268 | |
| 67. PENNANTPARK INVESTMENT CORP | 2019-10-28 | 2020-11-11 | $212 | $418 | -$206 | -$206 | |
| 95. PENNANTPARK INVESTMENT CORP | 2019-10-28 | 2020-11-12 | $310 | $592 | -$282 | -$282 | |
| 70. PENNANTPARK INVESTMENT CORP | 2019-10-28 | 2020-11-13 | $224 | $436 | -$212 | -$212 | |
| 87. PENNANTPARK INVESTMENT CORP | 2019-10-28 | 2020-11-16 | $291 | $542 | -$251 | -$251 | |
| 100. PENNANTPARK INVESTMENT CORP | 2020-06-04 | 2020-11-16 | $335 | $360 | -$25 | -$25 | |
| 53. PENNANTPARK INVESTMENT CORP | 2020-09-28 | 2020-11-16 | $177 | $173 | $4 | $4 | |
| 102. PEPSICO INCORPORATED | 2017-07-10 | 2020-09-16 | $13,887 | $11,746 | $2,141 | $2,141 | |
| 510. PFIZER INC | 2015-01-27 | 2020-02-06 | $19,464 | $16,717 | $2,747 | $2,747 | |
| 244. PFIZER INC | 2015-02-24 | 2020-05-08 | $9,082 | $8,367 | $715 | $715 | |
| 437. PFIZER INC | 2015-01-28 | 2020-05-08 | $16,266 | $14,197 | $2,069 | $2,069 | |
| 880. PFIZER INC | 2015-01-27 | 2020-05-08 | $32,755 | $28,845 | $3,910 | $3,910 | |
| 512. PFIZER INC | 2019-07-10 | 2020-05-11 | $19,210 | $22,532 | -$3,322 | -$3,322 | |
| 59. PFIZER INC | 2015-02-24 | 2020-05-11 | $2,214 | $2,023 | $191 | $191 | |
| 41. PHYSICIANS REALTY TRUST | 2017-06-29 | 2020-02-28 | $766 | $775 | -$9 | -$9 | |
| 4. PHYSICIANS REALTY TRUST | 2017-06-29 | 2020-03-02 | $76 | $76 | |||
| 71. PHYSICIANS REALTY TRUST | 2017-06-29 | 2020-03-03 | $1,383 | $1,343 | $40 | $40 | |
| 48. PHYSICIANS REALTY TRUST | 2017-06-29 | 2020-08-13 | $879 | $897 | -$18 | -$18 | |
| 86. PHYSICIANS REALTY TRUST | 2017-07-21 | 2020-08-13 | $1,575 | $1,434 | $141 | $141 | |
| 80. PHYSICIANS REALTY TRUST | 2017-09-21 | 2020-08-13 | $1,466 | $1,331 | $135 | $135 | |
| 20. PHYSICIANS REALTY TRUST | 2017-09-22 | 2020-08-13 | $366 | $334 | $32 | $32 | |
| 10. PHYSICIANS REALTY TRUST | 2018-08-31 | 2020-08-13 | $183 | $165 | $18 | $18 | |
| 185. PHYSICIANS REALTY TRUST | 2019-09-20 | 2020-08-13 | $3,389 | $3,147 | $242 | $242 | |
| 20. PHYSICIANS REALTY TRUST | 2019-10-23 | 2020-08-13 | $366 | $358 | $8 | $8 | |
| 145. PHYSICIANS REALTY TRUST | 2020-06-26 | 2020-08-13 | $2,656 | $2,522 | $134 | $134 | |
| 109. PHYSICIANS REALTY TRUST | 2020-01-21 | 2020-10-02 | $1,998 | $2,063 | -$65 | -$65 | |
| 91. PHYSICIANS REALTY TRUST | 2020-01-21 | 2020-10-05 | $1,678 | $1,722 | -$44 | -$44 | |
| 36. PHYSICIANS REALTY TRUST | 2020-01-21 | 2020-10-05 | $664 | $688 | -$24 | -$24 | |
| 9. PIEDMONT OFFICE REALTY TRUST INC | 2020-05-26 | 2020-08-10 | $151 | $143 | $8 | $8 | |
| 254. PIEDMONT OFFICE REALTY TRUST INC | 2020-07-15 | 2020-08-13 | $4,171 | $4,135 | $36 | $36 | |
| 389. PIEDMONT OFFICE REALTY TRUST INC | 2020-05-26 | 2020-08-13 | $6,387 | $6,163 | $224 | $224 | |
| 49. PIEDMONT OFFICE REALTY TRUST INC | 2020-05-29 | 2020-08-13 | $805 | $826 | -$21 | -$21 | |
| 85. PIEDMONT OFFICE REALTY TRUST INC | 2020-06-04 | 2020-08-13 | $1,396 | $1,543 | -$147 | -$147 | |
| 60. PIEDMONT OFFICE REALTY TRUST INC | 2020-06-08 | 2020-08-13 | $985 | $1,178 | -$193 | -$193 | |
| 509. PLURALSIGHT INC CL A | 2020-06-10 | 2020-12-14 | $10,234 | $10,154 | $80 | $80 | |
| 19. PLURALSIGHT INC CL A | 2020-07-27 | 2020-12-14 | $382 | $350 | $32 | $32 | |
| 101. PLURALSIGHT INC CL A | 2020-08-12 | 2020-12-14 | $2,031 | $2,102 | -$71 | -$71 | |
| 25. PLURALSIGHT INC CL A | 2020-11-17 | 2020-12-14 | $503 | $402 | $101 | $101 | |
| 71. POTLATCHDELTIC CORP | 2019-10-25 | 2020-01-21 | $3,136 | $3,111 | $25 | $25 | |
| 65. POTLATCHDELTIC CORP | 2019-10-25 | 2020-01-23 | $2,851 | $2,848 | $3 | $3 | |
| 66. POTLATCHDELTIC CORP | 2019-10-25 | 2020-01-24 | $2,900 | $2,892 | $8 | $8 | |
| 62. POTLATCHDELTIC CORP | 2019-10-25 | 2020-01-27 | $2,687 | $2,717 | -$30 | -$30 | |
| 74. POTLATCHDELTIC CORP | 2019-10-25 | 2020-01-28 | $3,220 | $3,242 | -$22 | -$22 | |
| 27. POTLATCHDELTIC CORP | 2019-10-25 | 2020-01-29 | $1,187 | $1,183 | $4 | $4 | |
| 27. POTLATCHDELTIC CORP | 2019-11-21 | 2020-01-29 | $1,187 | $1,175 | $12 | $12 | |
| 21. POTLATCHDELTIC CORP | 2019-12-19 | 2020-01-29 | $923 | $904 | $19 | $19 | |
| 169. PROASSURANCE CORP | 2019-10-25 | 2020-06-01 | $2,392 | $6,690 | -$4,298 | -$4,298 | |
| 91. PROASSURANCE CORP | 2019-10-28 | 2020-06-03 | $1,348 | $3,636 | -$2,288 | -$2,288 | |
| 52. PROASSURANCE CORP | 2019-10-25 | 2020-06-03 | $770 | $2,058 | -$1,288 | -$1,288 | |
| 38. PROASSURANCE CORP | 2019-11-21 | 2020-06-04 | $555 | $1,419 | -$864 | -$864 | |
| 121. PROASSURANCE CORP | 2019-10-28 | 2020-06-04 | $1,766 | $4,835 | -$3,069 | -$3,069 | |
| .03 PROLOGIS INC | 2018-05-19 | 2020-02-10 | $2 | $2 | |||
| 4.98 PROLOGIS INC | 2018-05-19 | 2020-02-26 | $457 | $354 | $103 | $103 | |
| 9.03 PROLOGIS INC | 2018-07-24 | 2020-02-26 | $828 | $562 | $266 | $266 | |
| 15. PROLOGIS INC | 2018-07-24 | 2020-03-06 | $1,252 | $935 | $317 | $317 | |
| 112. PROLOGIS INC | 2018-07-24 | 2020-05-06 | $9,882 | $6,980 | $2,902 | $2,902 | |
| 23.98 PROLOGIS INC | 2018-07-24 | 2020-06-04 | $2,227 | $1,494 | $733 | $733 | |
| 101. PROLOGIS INC | 2018-08-06 | 2020-06-04 | $9,380 | $6,764 | $2,616 | $2,616 | |
| 15.03 PROLOGIS INC | 2018-08-29 | 2020-06-04 | $1,395 | $1,014 | $381 | $381 | |
| 3.3 PROLOGIS INC | 2019-05-10 | 2020-08-04 | $348 | $235 | $113 | $113 | |
| 16.2 PROLOGIS INC | 2019-01-23 | 2020-08-04 | $1,708 | $1,067 | $641 | $641 | |
| 3. PROLOGIS INC | 2018-10-30 | 2020-08-04 | $316 | $198 | $118 | $118 | |
| 20. PROLOGIS INC | 2018-09-06 | 2020-08-04 | $2,109 | $1,348 | $761 | $761 | |
| 7. PROLOGIS INC | 2018-08-31 | 2020-08-04 | $738 | $471 | $267 | $267 | |
| 3.98 PROLOGIS INC | 2018-08-29 | 2020-08-04 | $419 | $268 | $151 | $151 | |
| 4. PROLOGIS INC | 2019-01-23 | 2020-08-04 | $422 | $260 | $162 | $162 | |
| 15.53 PROLOGIS INC | 2019-05-03 | 2020-08-04 | $1,637 | $1,132 | $505 | $505 | |
| 6. PROLOGIS INC | 2020-06-01 | 2020-08-13 | $615 | $555 | $60 | $60 | |
| 72. PROLOGIS INC | 2020-06-01 | 2020-08-13 | $7,381 | $6,634 | $747 | $747 | |
| 18.3 PROLOGIS INC | 2019-05-10 | 2020-08-13 | $1,876 | $1,301 | $575 | $575 | |
| 4.73 PROLOGIS INC | 2019-10-02 | 2020-08-13 | $484 | $354 | $130 | $130 | |
| 14. PROLOGIS INC | 2019-10-02 | 2020-08-13 | $1,435 | $1,168 | $267 | $267 | |
| 51.98 PROLOGIS INC | 2019-12-11 | 2020-08-13 | $5,328 | $4,685 | $643 | $643 | |
| 100. PROLOGIS INC | 2019-12-11 | 2020-08-13 | $10,251 | $9,024 | $1,227 | $1,227 | |
| 19. PROLOGIS INC | 2019-12-12 | 2020-08-13 | $1,948 | $1,690 | $258 | $258 | |
| 13. PROLOGIS INC | 2020-02-13 | 2020-08-13 | $1,333 | $1,254 | $79 | $79 | |
| 57. PROLOGIS INC | 2020-05-29 | 2020-08-13 | $5,843 | $5,230 | $613 | $613 | |
| 38. PROOFPOINT INC | 2019-09-04 | 2020-12-10 | $4,411 | $4,674 | -$263 | -$263 | |
| 92. PROOFPOINT INC | 2019-09-04 | 2020-12-10 | $10,680 | $11,233 | -$553 | -$553 | |
| 18. PROOFPOINT INC | 2019-09-05 | 2020-12-10 | $2,090 | $2,299 | -$209 | -$209 | |
| 53. PROOFPOINT INC | 2019-09-03 | 2020-12-10 | $6,152 | $6,201 | -$49 | -$49 | |
| 15. PROOFPOINT INC | 2019-09-05 | 2020-12-11 | $1,752 | $1,916 | -$164 | -$164 | |
| 14. PROOFPOINT INC | 2019-09-06 | 2020-12-11 | $1,635 | $1,793 | -$158 | -$158 | |
| 29. PROOFPOINT INC | 2020-03-03 | 2020-12-11 | $3,386 | $3,117 | $269 | $269 | |
| 35. PROOFPOINT INC | 2020-03-04 | 2020-12-11 | $4,087 | $3,874 | $213 | $213 | |
| 19. PROOFPOINT INC | 2019-09-05 | 2020-12-11 | $2,219 | $2,426 | -$207 | -$207 | |
| 31. PUBLIC STORAGE | 2020-01-29 | 2020-03-02 | $6,787 | $6,893 | -$106 | -$106 | |
| 8. PUBLIC STORAGE | 2020-01-30 | 2020-03-02 | $1,752 | $1,786 | -$34 | -$34 | |
| 44. PUBLIC STORAGE | 2020-01-30 | 2020-03-03 | $9,587 | $9,824 | -$237 | -$237 | |
| 28. QTS REALTY TRUST INC | 2019-08-05 | 2020-01-16 | $1,532 | $1,266 | $266 | $266 | |
| 4. QTS REALTY TRUST INC | 2019-08-06 | 2020-01-16 | $219 | $184 | $35 | $35 | |
| 26. QTS REALTY TRUST INC | 2019-08-06 | 2020-01-17 | $1,426 | $1,198 | $228 | $228 | |
| 24. QTS REALTY TRUST INC | 2019-08-07 | 2020-03-02 | $1,367 | $1,119 | $248 | $248 | |
| 2. QTS REALTY TRUST INC | 2019-11-25 | 2020-03-02 | $114 | $104 | $10 | $10 | |
| 19. QTS REALTY TRUST INC | 2019-08-06 | 2020-03-02 | $1,082 | $876 | $206 | $206 | |
| 122. QTS REALTY TRUST INC | 2019-11-25 | 2020-03-11 | $6,653 | $6,372 | $281 | $281 | |
| 23. QTS REALTY TRUST INC | 2020-01-24 | 2020-03-11 | $1,254 | $1,328 | -$74 | -$74 | |
| 12. QTS REALTY TRUST INC | 2020-01-29 | 2020-03-11 | $654 | $687 | -$33 | -$33 | |
| 9. QTS REALTY TRUST INC | 2020-01-30 | 2020-03-11 | $491 | $519 | -$28 | -$28 | |
| 6. QTS REALTY TRUST INC | 2020-01-31 | 2020-03-11 | $327 | $346 | -$19 | -$19 | |
| 20. QTS REALTY TRUST INC | 2020-02-13 | 2020-03-11 | $1,091 | $1,189 | -$98 | -$98 | |
| 39. QTS REALTY TRUST INC | 2020-03-03 | 2020-03-11 | $2,127 | $2,263 | -$136 | -$136 | |
| 66. QTS REALTY TRUST INC | 2020-04-14 | 2020-05-12 | $4,113 | $4,171 | -$58 | -$58 | |
| 50. QTS REALTY TRUST INC | 2020-05-01 | 2020-05-21 | $3,013 | $3,121 | -$108 | -$108 | |
| 43. QTS REALTY TRUST INC | 2020-04-14 | 2020-05-21 | $2,591 | $2,717 | -$126 | -$126 | |
| 99. QTS REALTY TRUST INC | 2020-06-24 | 2020-08-13 | $6,771 | $6,227 | $544 | $544 | |
| 67. QTS REALTY TRUST INC | 2020-07-16 | 2020-08-13 | $4,582 | $4,379 | $203 | $203 | |
| 414. QUALCOMM INC | 2018-11-12 | 2020-03-24 | $27,054 | $22,805 | $4,249 | $4,249 | |
| 48. QUALCOMM INC | 2019-12-09 | 2020-04-01 | $3,194 | $4,084 | -$890 | -$890 | |
| 28. QUALCOMM INC | 2019-12-10 | 2020-04-01 | $1,863 | $2,347 | -$484 | -$484 | |
| 47. QUALCOMM INC | 2019-12-10 | 2020-04-01 | $3,127 | $3,964 | -$837 | -$837 | |
| 32. QUALCOMM INC | 2019-12-10 | 2020-04-01 | $2,129 | $2,682 | -$553 | -$553 | |
| 44. QUALCOMM INC | 2018-11-12 | 2020-04-01 | $2,928 | $2,424 | $504 | $504 | |
| 198. QUALCOMM INC | 2019-05-02 | 2020-04-01 | $13,175 | $17,816 | -$4,641 | -$4,641 | |
| 136. QUALCOMM INC | 2018-11-15 | 2020-04-01 | $9,049 | $7,500 | $1,549 | $1,549 | |
| 65. QUINSTREET INC | 2019-10-25 | 2020-05-04 | $638 | $863 | -$225 | -$225 | |
| 34. QUINSTREET INC | 2019-10-25 | 2020-07-13 | $350 | $451 | -$101 | -$101 | |
| 65. QUINSTREET INC | 2019-10-25 | 2020-07-15 | $731 | $863 | -$132 | -$132 | |
| 41. QUINSTREET INC | 2019-10-25 | 2020-07-16 | $459 | $544 | -$85 | -$85 | |
| 39. QUINSTREET INC | 2019-10-25 | 2020-07-17 | $428 | $518 | -$90 | -$90 | |
| 44. QUINSTREET INC | 2019-10-25 | 2020-07-20 | $487 | $584 | -$97 | -$97 | |
| 19. QUINSTREET INC | 2019-10-25 | 2020-09-01 | $249 | $252 | -$3 | -$3 | |
| 51. QUINSTREET INC | 2019-10-25 | 2020-09-03 | $706 | $677 | $29 | $29 | |
| 36. QUINSTREET INC | 2019-10-25 | 2020-10-05 | $610 | $478 | $132 | $132 | |
| 90. QUINSTREET INC | 2019-10-25 | 2020-10-06 | $1,526 | $1,195 | $331 | $331 | |
| 32. R1 RCM INC | 2019-10-25 | 2020-08-04 | $481 | $328 | $153 | $153 | |
| 216. R1 RCM INC | 2019-10-25 | 2020-09-01 | $3,123 | $2,213 | $910 | $910 | |
| 141. R1 RCM INC | 2019-10-25 | 2020-09-15 | $2,411 | $1,445 | $966 | $966 | |
| 25. RAPID7 ORD | 2019-10-25 | 2020-08-07 | $1,490 | $1,235 | $255 | $255 | |
| 62. RAPID7 ORD | 2019-10-25 | 2020-12-23 | $5,725 | $3,062 | $2,663 | $2,663 | |
| 135. RAYTHEON TECHNOLOGIES | 2015-10-30 | 2020-05-07 | $7,733 | $7,627 | $106 | $106 | |
| 70. RAYTHEON TECHNOLOGIES | 2019-06-17 | 2020-05-07 | $4,010 | $4,988 | -$978 | -$978 | |
| 59. RAYTHEON TECHNOLOGIES | 2019-09-12 | 2020-05-07 | $3,380 | $4,634 | -$1,254 | -$1,254 | |
| 98. RAYTHEON TECHNOLOGIES | 2016-01-04 | 2020-05-07 | $5,614 | $5,327 | $287 | $287 | |
| 40. RAYTHEON TECHNOLOGIES | 2017-01-03 | 2020-05-07 | $2,291 | $2,529 | -$238 | -$238 | |
| 60. RAYTHEON TECHNOLOGIES | 2018-10-30 | 2020-05-07 | $3,437 | $4,162 | -$725 | -$725 | |
| 48. REALTY INCOME CORP | 2019-10-04 | 2020-01-06 | $3,562 | $3,747 | -$185 | -$185 | |
| 1. REALTY INCOME CORP | 2019-11-01 | 2020-01-06 | $74 | $80 | -$6 | -$6 | |
| 8. REALTY INCOME CORP | 2019-11-04 | 2020-01-06 | $594 | $646 | -$52 | -$52 | |
| 11. REALTY INCOME CORP | 2019-11-05 | 2020-01-06 | $816 | $857 | -$41 | -$41 | |
| 21. REALTY INCOME CORP | 2020-03-06 | 2020-03-13 | $1,457 | $1,577 | -$120 | -$120 | |
| 25. REALTY INCOME CORP | 2020-03-06 | 2020-03-16 | $1,565 | $1,877 | -$312 | -$312 | |
| 301. REALTY INCOME CORP | 2016-02-12 | 2020-04-07 | $15,303 | $17,497 | -$2,194 | -$2,194 | |
| 74. REALTY INCOME CORP | 2020-08-06 | 2020-08-13 | $4,631 | $4,586 | $45 | $45 | |
| 118. REALTY INCOME CORP | 2020-07-15 | 2020-08-13 | $7,384 | $6,861 | $523 | $523 | |
| 172. REXFORD INDUSTRIAL REALTY INC | 2020-08-04 | 2020-08-13 | $8,026 | $8,221 | -$195 | -$195 | |
| 76. RUSH ENTERPRISES INC | 2019-10-25 | 2020-01-21 | $3,401 | $3,338 | $63 | $63 | |
| 56. RUSH ENTERPRISES INC | 2019-10-25 | 2020-03-05 | $2,309 | $2,459 | -$150 | -$150 | |
| 91. RUSH ENTERPRISES INC | 2019-10-25 | 2020-03-12 | $2,957 | $3,996 | -$1,039 | -$1,039 | |
| 5. RUSH ENTERPRISES INC | 2019-10-25 | 2020-04-07 | $163 | $220 | -$57 | -$57 | |
| 11. RUSH ENTERPRISES INC | 2019-10-25 | 2020-10-02 | $570 | $483 | $87 | $87 | |
| 16. RUSH ENTERPRISES INC | 2019-10-25 | 2020-10-05 | $843 | $703 | $140 | $140 | |
| 23. RUSH ENTERPRISES INC | 2019-10-25 | 2020-10-06 | $1,255 | $1,010 | $245 | $245 | |
| 4. RUSH ENTERPRISES INC | 2019-10-28 | 2020-10-06 | $218 | $179 | $39 | $39 | |
| 5. S&P GLOBAL INC | 2020-02-24 | 2020-11-04 | $1,758 | $1,454 | $304 | $304 | |
| 127. S&P GLOBAL INC | 2020-02-24 | 2020-11-04 | $44,664 | $36,933 | $7,731 | $7,731 | |
| 23. S&P GLOBAL INC | 2020-02-24 | 2020-11-05 | $8,203 | $6,689 | $1,514 | $1,514 | |
| 27. S&P GLOBAL INC | 2020-02-25 | 2020-11-05 | $9,630 | $7,857 | $1,773 | $1,773 | |
| 23. SL GREEN REALTY CORP | 2019-12-10 | 2020-01-15 | $2,082 | $2,072 | $10 | $10 | |
| 147. SL GREEN REALTY CORP | 2019-12-10 | 2020-01-16 | $13,395 | $13,244 | $151 | $151 | |
| 97. SALESFORCE COM INC | 2015-10-30 | 2020-03-03 | $16,462 | $7,582 | $8,880 | $8,880 | |
| 2. SANDERSON FARMS INC | 2019-10-25 | 2020-03-19 | $217 | $269 | -$52 | -$52 | |
| 20. SANDERSON FARMS INC | 2019-10-25 | 2020-12-08 | $2,905 | $2,688 | $217 | $217 | |
| 25. SANDERSON FARMS INC | 2019-10-25 | 2020-12-09 | $3,580 | $3,359 | $221 | $221 | |
| 14. SANDERSON FARMS INC | 2019-10-25 | 2020-12-10 | $1,997 | $1,881 | $116 | $116 | |
| 18. SANDERSON FARMS INC | 2019-10-25 | 2020-12-11 | $2,615 | $2,419 | $196 | $196 | |
| 2. SANDERSON FARMS INC | 2020-03-05 | 2020-12-11 | $291 | $250 | $41 | $41 | |
| 4. SANDERSON FARMS INC | 2020-06-04 | 2020-12-14 | $575 | $493 | $82 | $82 | |
| 4. SANDERSON FARMS INC | 2020-11-17 | 2020-12-14 | $575 | $550 | $25 | $25 | |
| 4. SANDERSON FARMS INC | 2020-08-07 | 2020-12-14 | $575 | $448 | $127 | $127 | |
| 12. SANDERSON FARMS INC | 2020-03-12 | 2020-12-14 | $1,724 | $1,354 | $370 | $370 | |
| 12. SANDERSON FARMS INC | 2020-03-05 | 2020-12-14 | $1,724 | $1,500 | $224 | $224 | |
| 73. SAREPTA THERAPEUTICS INC | 2019-03-05 | 2020-05-21 | $10,698 | $10,869 | -$171 | -$171 | |
| 3. SEMTECH CORPORATION COMMON | 2019-10-25 | 2020-03-19 | $91 | $150 | -$59 | -$59 | |
| 46. SEMTECH CORPORATION COMMON | 2019-10-25 | 2020-05-01 | $2,008 | $2,298 | -$290 | -$290 | |
| 24. SEMTECH CORPORATION COMMON | 2019-10-25 | 2020-06-04 | $1,284 | $1,199 | $85 | $85 | |
| 54. SEMTECH CORPORATION COMMON | 2019-10-25 | 2020-07-10 | $2,898 | $2,698 | $200 | $200 | |
| 53. SEMTECH CORPORATION COMMON | 2019-10-25 | 2020-08-07 | $3,101 | $2,648 | $453 | $453 | |
| 49. SERVICE CORP INTERNATIONAL/US | 2019-10-25 | 2020-04-14 | $1,937 | $2,245 | -$308 | -$308 | |
| 50. SERVICE CORP INTERNATIONAL/US | 2019-10-25 | 2020-06-01 | $1,973 | $2,290 | -$317 | -$317 | |
| 70. SERVICE CORP INTERNATIONAL/US | 2019-10-25 | 2020-06-02 | $2,754 | $3,207 | -$453 | -$453 | |
| 69. SERVICE CORP INTERNATIONAL/US | 2019-10-25 | 2020-06-04 | $2,713 | $3,161 | -$448 | -$448 | |
| 14. SERVICENOW INC | 2016-11-15 | 2020-08-14 | $6,098 | $1,196 | $4,902 | $4,902 | |
| 9. SERVICENOW INC | 2016-11-15 | 2020-08-17 | $3,941 | $769 | $3,172 | $3,172 | |
| 1. SERVICENOW INC | 2016-11-15 | 2020-08-17 | $438 | $88 | $350 | $350 | |
| 35. SHOPIFY INC CL A | 2019-11-04 | 2020-03-03 | $16,735 | $10,770 | $5,965 | $5,965 | |
| 16. SHOPIFY INC CL A | 2019-11-04 | 2020-03-27 | $6,630 | $4,923 | $1,707 | $1,707 | |
| 16. SHOPIFY INC CL A | 2019-11-04 | 2020-04-01 | $6,358 | $4,923 | $1,435 | $1,435 | |
| 5. SHOPIFY INC CL A | 2019-11-04 | 2020-08-17 | $4,993 | $1,539 | $3,454 | $3,454 | |
| 22. SHOPIFY INC CL A | 2019-12-06 | 2020-12-22 | $27,234 | $8,113 | $19,121 | $19,121 | |
| 6. SHOPIFY INC CL A | 2019-11-04 | 2020-12-22 | $7,427 | $1,846 | $5,581 | $5,581 | |
| 20. SHOPIFY INC CL A | 2019-12-06 | 2020-12-22 | $24,758 | $7,305 | $17,453 | $17,453 | |
| 107. SILGAN HOLDINGS INC | 2019-10-25 | 2020-04-09 | $3,387 | $3,299 | $88 | $88 | |
| 131. SILGAN HOLDINGS INC | 2019-10-25 | 2020-05-01 | $4,442 | $4,039 | $403 | $403 | |
| 51. SILGAN HOLDINGS INC | 2019-10-25 | 2020-07-22 | $1,893 | $1,572 | $321 | $321 | |
| 22. SIMON PROPERTY GROUP INC | 2017-10-31 | 2020-01-24 | $3,225 | $3,405 | -$180 | -$180 | |
| 6. SIMON PROPERTY GROUP INC | 2017-11-08 | 2020-01-24 | $880 | $954 | -$74 | -$74 | |
| 32. SIMON PROPERTY GROUP INC | 2017-10-10 | 2020-01-24 | $4,691 | $5,215 | -$524 | -$524 | |
| 2. SIMON PROPERTY GROUP INC | 2018-02-02 | 2020-01-24 | $293 | $315 | -$22 | -$22 | |
| 11. SIMON PROPERTY GROUP INC | 2017-02-07 | 2020-01-24 | $1,612 | $1,996 | -$384 | -$384 | |
| 4. SIMON PROPERTY GROUP INC | 2016-11-15 | 2020-01-24 | $586 | $750 | -$164 | -$164 | |
| 5. SIMON PROPERTY GROUP INC | 2017-11-09 | 2020-01-24 | $733 | $791 | -$58 | -$58 | |
| 18. SIMON PROPERTY GROUP INC | 2018-02-02 | 2020-01-31 | $2,429 | $2,834 | -$405 | -$405 | |
| 15. SIMON PROPERTY GROUP INC | 2016-01-28 | 2020-03-19 | $799 | $2,823 | -$2,024 | -$2,024 | |
| 4. SIMON PROPERTY GROUP INC | 2018-03-15 | 2020-03-19 | $213 | $629 | -$416 | -$416 | |
| 1. SIMON PROPERTY GROUP INC | 2016-01-07 | 2020-03-19 | $53 | $192 | -$139 | -$139 | |
| 45. SIMON PROPERTY GROUP INC | 2016-01-12 | 2020-03-19 | $2,396 | $8,667 | -$6,271 | -$6,271 | |
| 10. SIMON PROPERTY GROUP INC | 2016-01-19 | 2020-03-19 | $532 | $1,879 | -$1,347 | -$1,347 | |
| 5. SIMON PROPERTY GROUP INC | 2016-02-01 | 2020-03-19 | $266 | $936 | -$670 | -$670 | |
| 125. SIMON PROPERTY GROUP INC | 2018-03-14 | 2020-03-19 | $6,655 | $19,795 | -$13,140 | -$13,140 | |
| 21. SIMON PROPERTY GROUP INC | 2016-03-24 | 2020-03-19 | $1,118 | $4,193 | -$3,075 | -$3,075 | |
| 1. SIMON PROPERTY GROUP INC | 2016-06-23 | 2020-03-19 | $53 | $208 | -$155 | -$155 | |
| 13. SIMON PROPERTY GROUP INC | 2016-06-23 | 2020-03-19 | $692 | $2,707 | -$2,015 | -$2,015 | |
| 30. SIMON PROPERTY GROUP INC | 2016-02-12 | 2020-03-19 | $1,597 | $5,448 | -$3,851 | -$3,851 | |
| 4. SIMON PROPERTY GROUP INC | 2016-01-04 | 2020-03-19 | $213 | $748 | -$535 | -$535 | |
| 137. SIMON PROPERTY GROUP INC | 2018-03-15 | 2020-03-23 | $6,582 | $21,536 | -$14,954 | -$14,954 | |
| 3. SIMON PROPERTY GROUP INC | 2018-07-26 | 2020-03-23 | $144 | $513 | -$369 | -$369 | |
| 129. SIMON PROPERTY GROUP INC | 2018-12-13 | 2020-03-23 | $6,198 | $23,872 | -$17,674 | -$17,674 | |
| 50. SIMON PROPERTY GROUP INC | 2019-01-25 | 2020-03-23 | $2,402 | $8,826 | -$6,424 | -$6,424 | |
| 96. SIMON PROPERTY GROUP INC | 2019-01-24 | 2020-03-23 | $4,612 | $16,809 | -$12,197 | -$12,197 | |
| 2. SIMON PROPERTY GROUP INC | 2018-03-14 | 2020-04-17 | $117 | $320 | -$203 | -$203 | |
| 27. SIMON PROPERTY GROUP INC | 2018-02-02 | 2020-04-17 | $1,585 | $4,251 | -$2,666 | -$2,666 | |
| 7. SIMON PROPERTY GROUP INC | 2018-04-10 | 2020-04-17 | $411 | $1,084 | -$673 | -$673 | |
| 9. SIMON PROPERTY GROUP INC | 2019-12-12 | 2020-07-15 | $578 | $1,298 | -$720 | -$720 | |
| 4. SIMON PROPERTY GROUP INC | 2018-09-04 | 2020-07-15 | $257 | $728 | -$471 | -$471 | |
| 5. SIMON PROPERTY GROUP INC | 2018-08-31 | 2020-07-15 | $321 | $911 | -$590 | -$590 | |
| 24. SIMON PROPERTY GROUP INC | 2018-05-31 | 2020-07-15 | $1,542 | $3,847 | -$2,305 | -$2,305 | |
| 4. SIMON PROPERTY GROUP INC | 2018-04-10 | 2020-07-15 | $257 | $620 | -$363 | -$363 | |
| 6. SIMON PROPERTY GROUP INC | 2020-03-30 | 2020-07-15 | $386 | $333 | $53 | $53 | |
| 27. SIMON PROPERTY GROUP INC | 2020-03-27 | 2020-07-15 | $1,735 | $1,619 | $116 | $116 | |
| 14. SIMON PROPERTY GROUP INC | 2019-03-26 | 2020-07-15 | $900 | $2,527 | -$1,627 | -$1,627 | |
| 351. SITE CENTERS CORP | 2020-03-19 | 2020-03-24 | $1,882 | $1,536 | $346 | $346 | |
| 604. SITE CENTERS CORP | 2020-06-09 | 2020-06-26 | $4,591 | $5,460 | -$869 | -$869 | |
| 219. SITE CENTERS CORP | 2020-06-10 | 2020-07-01 | $1,772 | $1,841 | -$69 | -$69 | |
| 298. SITE CENTERS CORP | 2020-06-09 | 2020-07-01 | $2,412 | $2,694 | -$282 | -$282 | |
| 39. SITE CENTERS CORP | 2020-07-07 | 2020-08-10 | $310 | $294 | $16 | $16 | |
| 670. SITE CENTERS CORP | 2020-07-08 | 2020-08-13 | $5,411 | $5,006 | $405 | $405 | |
| 390. SITE CENTERS CORP | 2020-07-07 | 2020-08-13 | $3,150 | $2,936 | $214 | $214 | |
| 197. SKYWEST INC | 2019-10-25 | 2020-03-12 | $5,972 | $11,647 | -$5,675 | -$5,675 | |
| 58. SKYWEST INC | 2019-10-28 | 2020-03-12 | $1,758 | $3,456 | -$1,698 | -$1,698 | |
| 18. SKYWEST INC | 2019-10-28 | 2020-06-15 | $575 | $1,072 | -$497 | -$497 | |
| 354. SMART SAND INC SHS | 2019-10-25 | 2020-03-10 | $360 | $947 | -$587 | -$587 | |
| 225. SMART SAND INC SHS | 2019-10-25 | 2020-04-02 | $194 | $602 | -$408 | -$408 | |
| 189. SMART SAND INC SHS | 2019-10-28 | 2020-04-08 | $142 | $520 | -$378 | -$378 | |
| 116. SMART SAND INC SHS | 2019-10-25 | 2020-04-08 | $87 | $310 | -$223 | -$223 | |
| 234. SMART SAND INC SHS | 2019-10-28 | 2020-04-15 | $171 | $644 | -$473 | -$473 | |
| 217. SMART SAND INC SHS | 2019-10-28 | 2020-04-17 | $153 | $597 | -$444 | -$444 | |
| 129. SMART SAND INC SHS | 2019-10-28 | 2020-04-22 | $86 | $355 | -$269 | -$269 | |
| 172. SMART SAND INC SHS | 2019-10-28 | 2020-04-24 | $131 | $474 | -$343 | -$343 | |
| 249. SMART SAND INC SHS | 2019-10-28 | 2020-04-29 | $189 | $686 | -$497 | -$497 | |
| 129. SMART SAND INC SHS | 2019-10-28 | 2020-05-01 | $103 | $355 | -$252 | -$252 | |
| 16. SPLUNK INC | 2016-01-04 | 2020-04-01 | $1,883 | $919 | $964 | $964 | |
| 34. SPLUNK INC | 2016-03-11 | 2020-04-01 | $4,001 | $1,621 | $2,380 | $2,380 | |
| 15. SPLUNK INC | 2016-03-15 | 2020-04-01 | $1,765 | $693 | $1,072 | $1,072 | |
| 13. SPLUNK INC | 2016-03-15 | 2020-08-14 | $2,497 | $601 | $1,896 | $1,896 | |
| 30. SPLUNK INC | 2016-03-15 | 2020-08-17 | $5,825 | $1,386 | $4,439 | $4,439 | |
| 30. SPLUNK INC | 2017-02-24 | 2020-08-17 | $5,825 | $1,893 | $3,932 | $3,932 | |
| 112. SPROUTS FARMERS MARKETS | 2019-10-25 | 2020-05-06 | $2,510 | $2,122 | $388 | $388 | |
| 124. SPROUTS FARMERS MARKETS | 2019-10-25 | 2020-05-07 | $2,976 | $2,350 | $626 | $626 | |
| 126. SPROUTS FARMERS MARKETS | 2019-10-25 | 2020-05-12 | $3,344 | $2,388 | $956 | $956 | |
| 60. SPROUTS FARMERS MARKETS | 2019-10-25 | 2020-06-12 | $1,447 | $1,137 | $310 | $310 | |
| 80. SPROUTS FARMERS MARKETS | 2019-10-25 | 2020-07-22 | $2,236 | $1,516 | $720 | $720 | |
| 186. SQUARE INC SHS CL A | 2019-11-19 | 2020-03-03 | $14,449 | $12,325 | $2,124 | $2,124 | |
| 33. SQUARE INC SHS CL A | 2019-11-19 | 2020-08-14 | $4,678 | $2,187 | $2,491 | $2,491 | |
| 65. SQUARE INC SHS CL A | 2019-11-19 | 2020-08-17 | $9,367 | $4,307 | $5,060 | $5,060 | |
| 203. SUMMIT HOTEL PROPERTIES INC | 2019-10-25 | 2020-03-17 | $949 | $2,446 | -$1,497 | -$1,497 | |
| 244. SUMMIT HOTEL PROPERTIES INC | 2019-10-25 | 2020-03-31 | $972 | $2,941 | -$1,969 | -$1,969 | |
| 157. SUMMIT HOTEL PROPERTIES INC | 2019-10-25 | 2020-04-01 | $586 | $1,892 | -$1,306 | -$1,306 | |
| 220. SUMMIT HOTEL PROPERTIES INC | 2019-10-25 | 2020-04-02 | $852 | $2,651 | -$1,799 | -$1,799 | |
| 472. SUMMIT HOTEL PROPERTIES INC | 2019-10-25 | 2020-04-06 | $1,785 | $5,688 | -$3,903 | -$3,903 | |
| 127. SUMMIT HOTEL PROPERTIES INC | 2019-10-25 | 2020-04-08 | $466 | $1,531 | -$1,065 | -$1,065 | |
| 296. SUMMIT HOTEL PROPERTIES INC | 2019-10-25 | 2020-04-09 | $1,341 | $3,567 | -$2,226 | -$2,226 | |
| 180. SUMMIT HOTEL PROPERTIES INC | 2019-10-25 | 2020-04-13 | $838 | $2,169 | -$1,331 | -$1,331 | |
| 25. SUMMIT HOTEL PROPERTIES INC | 2019-11-21 | 2020-04-14 | $114 | $291 | -$177 | -$177 | |
| 34. SUMMIT HOTEL PROPERTIES INC | 2019-10-25 | 2020-04-14 | $155 | $410 | -$255 | -$255 | |
| 151. SUMMIT HOTEL PROPERTIES INC | 2020-03-05 | 2020-04-14 | $690 | $1,246 | -$556 | -$556 | |
| 466. SUMMIT HOTEL PROPERTIES INC | 2020-04-09 | 2020-05-12 | $2,428 | $2,147 | $281 | $281 | |
| 302. SUMMIT HOTEL PROPERTIES INC | 2020-04-13 | 2020-06-08 | $2,594 | $1,346 | $1,248 | $1,248 | |
| 37. SUMMIT HOTEL PROPERTIES INC | 2020-04-09 | 2020-06-08 | $318 | $170 | $148 | $148 | |
| 30. SUMMIT HOTEL PROPERTIES INC | 2020-04-13 | 2020-08-10 | $188 | $134 | $54 | $54 | |
| 163. SUMMIT HOTEL PROPERTIES INC | 2020-04-13 | 2020-08-13 | $1,023 | $726 | $297 | $297 | |
| 468. SUMMIT HOTEL PROPERTIES INC | 2020-04-14 | 2020-08-13 | $2,939 | $2,172 | $767 | $767 | |
| 132. SUMMIT HOTEL PROPERTIES INC | 2020-05-06 | 2020-08-13 | $829 | $664 | $165 | $165 | |
| 177. SUMMIT HOTEL PROPERTIES INC | 2020-05-26 | 2020-08-13 | $1,111 | $1,044 | $67 | $67 | |
| 37. SUMO LOGIC INC REG SHS | 2020-09-21 | 2020-11-16 | $717 | $914 | -$197 | -$197 | |
| 54. SUMO LOGIC INC REG SHS | 2020-09-21 | 2020-11-17 | $1,022 | $1,335 | -$313 | -$313 | |
| 47. SUMO LOGIC INC REG SHS | 2020-09-21 | 2020-11-18 | $913 | $1,162 | -$249 | -$249 | |
| 214. SUNSTONE HOTEL INVESTORS INC | 2020-01-06 | 2020-01-10 | $2,817 | $2,891 | -$74 | -$74 | |
| 79. SUNSTONE HOTEL INVESTORS INC | 2020-01-06 | 2020-02-13 | $1,063 | $1,067 | -$4 | -$4 | |
| 754. SUNSTONE HOTEL INVESTORS INC | 2020-01-06 | 2020-03-12 | $6,056 | $10,186 | -$4,130 | -$4,130 | |
| 160. SUNSTONE HOTEL INVESTORS INC | 2020-03-06 | 2020-03-12 | $1,285 | $1,672 | -$387 | -$387 | |
| 28. SUNSTONE HOTEL INVESTORS INC | 2020-06-10 | 2020-08-10 | $231 | $286 | -$55 | -$55 | |
| 847. SUNSTONE HOTEL INVESTORS INC | 2020-06-10 | 2020-08-13 | $7,269 | $8,656 | -$1,387 | -$1,387 | |
| 84. SYNEOS HEALTH INC | 2019-10-25 | 2020-01-21 | $5,304 | $4,518 | $786 | $786 | |
| 58. SYNEOS HEALTH INC | 2019-10-25 | 2020-03-05 | $4,145 | $3,120 | $1,025 | $1,025 | |
| 9. SYNEOS HEALTH INC | 2019-10-25 | 2020-04-07 | $397 | $484 | -$87 | -$87 | |
| 221. SYSCO CORPORATION | 2019-07-31 | 2020-03-23 | $7,742 | $15,190 | -$7,448 | -$7,448 | |
| 110. SYSCO CORPORATION | 2019-06-10 | 2020-03-23 | $3,853 | $7,915 | -$4,062 | -$4,062 | |
| 196. SYSCO CORPORATION | 2019-06-07 | 2020-03-23 | $6,866 | $13,908 | -$7,042 | -$7,042 | |
| 49. SYSCO CORPORATION | 2019-06-06 | 2020-03-23 | $1,716 | $3,480 | -$1,764 | -$1,764 | |
| 166. SYSCO CORPORATION | 2019-05-29 | 2020-03-23 | $5,815 | $12,331 | -$6,516 | -$6,516 | |
| 35. SYSCO CORPORATION | 2019-05-30 | 2020-03-23 | $1,226 | $2,620 | -$1,394 | -$1,394 | |
| 14. TEXAS ROADHOUSE INC | 2020-04-02 | 2020-09-23 | $888 | $506 | $382 | $382 | |
| 32. TEXAS ROADHOUSE INC | 2020-04-02 | 2020-10-02 | $2,048 | $1,157 | $891 | $891 | |
| 1. TEXAS ROADHOUSE INC | 2020-04-06 | 2020-10-14 | $71 | $40 | $31 | $31 | |
| 49. TEXAS ROADHOUSE INC | 2020-04-03 | 2020-10-14 | $3,484 | $1,695 | $1,789 | $1,789 | |
| 17. TEXAS ROADHOUSE INC | 2020-04-02 | 2020-10-14 | $1,209 | $615 | $594 | $594 | |
| 28. TEXAS ROADHOUSE INC | 2020-04-02 | 2020-10-14 | $1,991 | $966 | $1,025 | $1,025 | |
| 25. TEXAS ROADHOUSE INC | 2020-06-04 | 2020-10-15 | $1,797 | $1,436 | $361 | $361 | |
| 9. TEXAS ROADHOUSE INC | 2020-08-07 | 2020-10-15 | $647 | $540 | $107 | $107 | |
| 46. TEXAS ROADHOUSE INC | 2020-04-06 | 2020-10-15 | $3,306 | $1,839 | $1,467 | $1,467 | |
| 159. TRUIST FINL CORP | 2016-10-25 | 2020-03-16 | $4,788 | $6,180 | -$1,392 | -$1,392 | |
| 1219. TRUIST FINL CORP | 2016-01-04 | 2020-03-16 | $36,709 | $44,680 | -$7,971 | -$7,971 | |
| 904. TRUIST FINL CORP | 2016-04-26 | 2020-03-16 | $27,223 | $32,534 | -$5,311 | -$5,311 | |
| 1059. TRUIST FINL CORP | 2015-10-02 | 2020-03-16 | $31,891 | $36,918 | -$5,027 | -$5,027 | |
| 364. TRUIST FINL CORP | 2017-06-08 | 2020-03-16 | $10,962 | $15,708 | -$4,746 | -$4,746 | |
| 154. TRUIST FINL CORP | 2016-10-26 | 2020-03-16 | $4,638 | $5,993 | -$1,355 | -$1,355 | |
| 5. TTEC HOLDINGS INC | 2020-02-06 | 2020-04-13 | $183 | $206 | -$23 | -$23 | |
| 5. TTEC HOLDINGS INC | 2020-02-06 | 2020-09-01 | $289 | $206 | $83 | $83 | |
| 9. TTEC HOLDINGS INC | 2020-02-06 | 2020-09-01 | $521 | $371 | $150 | $150 | |
| 10. TTEC HOLDINGS INC | 2020-02-06 | 2020-09-02 | $581 | $412 | $169 | $169 | |
| 13. TWILIO INC CL A | 2017-02-13 | 2020-08-14 | $3,121 | $438 | $2,683 | $2,683 | |
| 2. TWILIO INC CL A | 2017-06-22 | 2020-08-17 | $486 | $58 | $428 | $428 | |
| 24. TWILIO INC CL A | 2017-02-13 | 2020-08-17 | $5,828 | $810 | $5,018 | $5,018 | |
| 67. TWIN RIVER WORLDWIDE HOLDINGS INC | 2019-10-25 | 2020-03-12 | $1,134 | $1,620 | -$486 | -$486 | |
| 86. TWIN RIVER WORLDWIDE HOLDINGS INC | 2019-10-25 | 2020-03-13 | $1,376 | $2,079 | -$703 | -$703 | |
| 31. TWIN RIVER WORLDWIDE HOLDINGS INC | 2019-10-28 | 2020-03-18 | $241 | $768 | -$527 | -$527 | |
| 36. TWIN RIVER WORLDWIDE HOLDINGS INC | 2019-10-25 | 2020-03-18 | $280 | $870 | -$590 | -$590 | |
| 93. TWIN RIVER WORLDWIDE HOLDINGS INC | 2019-10-28 | 2020-03-20 | $810 | $2,303 | -$1,493 | -$1,493 | |
| 19. TWIN RIVER WORLDWIDE HOLDINGS INC | 2019-11-21 | 2020-03-23 | $147 | $436 | -$289 | -$289 | |
| 56. TWIN RIVER WORLDWIDE HOLDINGS INC | 2019-10-28 | 2020-03-23 | $433 | $1,387 | -$954 | -$954 | |
| 108. TWITTER INC | 2019-10-28 | 2020-11-06 | $4,652 | $3,261 | $1,391 | $1,391 | |
| 244. TWITTER INC | 2019-06-03 | 2020-11-06 | $10,509 | $8,540 | $1,969 | $1,969 | |
| 587. TWITTER INC | 2019-04-30 | 2020-11-06 | $25,283 | $23,768 | $1,515 | $1,515 | |
| 179. TWITTER INC | 2019-04-30 | 2020-11-06 | $7,710 | $7,191 | $519 | $519 | |
| 129. TWITTER INC | 2019-10-29 | 2020-11-06 | $5,556 | $3,873 | $1,683 | $1,683 | |
| 19. 2U INC SHS | 2019-10-25 | 2020-06-04 | $642 | $347 | $295 | $295 | |
| 83. 2U INC SHS | 2019-10-25 | 2020-08-06 | $3,724 | $1,515 | $2,209 | $2,209 | |
| 39. UDR INC | 2020-02-26 | 2020-03-18 | $1,385 | $1,933 | -$548 | -$548 | |
| 27. UDR INC | 2020-02-26 | 2020-03-26 | $903 | $1,339 | -$436 | -$436 | |
| 205. UDR INC | 2020-02-26 | 2020-04-14 | $7,978 | $10,163 | -$2,185 | -$2,185 | |
| 33. UDR INC | 2020-02-27 | 2020-04-27 | $1,241 | $1,610 | -$369 | -$369 | |
| 12. UDR INC | 2020-02-26 | 2020-04-27 | $451 | $595 | -$144 | -$144 | |
| 149. UDR INC | 2020-02-27 | 2020-04-28 | $5,737 | $7,268 | -$1,531 | -$1,531 | |
| 35. UDR INC | 2020-03-02 | 2020-04-28 | $1,348 | $1,590 | -$242 | -$242 | |
| 60. UDR INC | 2020-05-11 | 2020-06-30 | $2,224 | $2,295 | -$71 | -$71 | |
| 61. UDR INC | 2020-06-22 | 2020-08-13 | $2,175 | $2,295 | -$120 | -$120 | |
| 418. UDR INC | 2020-05-11 | 2020-08-13 | $14,901 | $15,985 | -$1,084 | -$1,084 | |
| 37. UDR INC | 2020-07-24 | 2020-08-13 | $1,319 | $1,311 | $8 | $8 | |
| 42. U S CONCRETE INC | 2019-10-25 | 2020-02-25 | $1,404 | $2,228 | -$824 | -$824 | |
| 96. U S CONCRETE INC | 2019-10-25 | 2020-03-05 | $2,473 | $5,093 | -$2,620 | -$2,620 | |
| 153. U S CONCRETE INC | 2019-10-25 | 2020-03-05 | $3,941 | $8,118 | -$4,177 | -$4,177 | |
| 38. U S CONCRETE INC | 2019-11-21 | 2020-03-05 | $979 | $1,505 | -$526 | -$526 | |
| 19. U S CONCRETE INC | 2019-12-19 | 2020-03-05 | $489 | $799 | -$310 | -$310 | |
| 446. US SILICA HOLDINGS INC | 2019-10-25 | 2020-02-03 | $2,191 | $3,379 | -$1,188 | -$1,188 | |
| 280. US SILICA HOLDINGS INC | 2019-10-25 | 2020-02-04 | $1,341 | $2,121 | -$780 | -$780 | |
| 173. US SILICA HOLDINGS INC | 2019-10-25 | 2020-02-05 | $917 | $1,311 | -$394 | -$394 | |
| 72. US SILICA HOLDINGS INC | 2019-11-21 | 2020-02-05 | $382 | $334 | $48 | $48 | |
| 109. UNION PACIFIC CORP | 2017-12-19 | 2020-06-25 | $17,927 | $14,482 | $3,445 | $3,445 | |
| 110. UNION PACIFIC CORP | 2016-01-21 | 2020-06-25 | $18,091 | $7,824 | $10,267 | $10,267 | |
| 117. UNION PACIFIC CORP | 2016-01-05 | 2020-06-25 | $19,242 | $9,144 | $10,098 | $10,098 | |
| 44. UNION PACIFIC CORP | 2020-05-07 | 2020-06-25 | $7,236 | $6,926 | $310 | $310 | |
| 46. UNION PACIFIC CORP | 2016-01-06 | 2020-06-25 | $7,565 | $3,525 | $4,040 | $4,040 | |
| 98. UTZ BRANDS INC | 2020-06-08 | 2020-11-30 | $1,983 | $1,259 | $724 | $724 | |
| 83. UTZ BRANDS INC | 2020-06-08 | 2020-12-01 | $1,658 | $1,066 | $592 | $592 | |
| 103. VALERO ENERGY CORP - NEW | 2017-05-30 | 2020-03-25 | $4,138 | $6,391 | -$2,253 | -$2,253 | |
| 313. VALERO ENERGY CORP - NEW | 2017-05-30 | 2020-03-26 | $13,195 | $19,422 | -$6,227 | -$6,227 | |
| 5. VALERO ENERGY CORP - NEW | 2017-05-30 | 2020-11-18 | $262 | $310 | -$48 | -$48 | |
| 141. VALERO ENERGY CORP - NEW | 2017-06-12 | 2020-11-18 | $7,379 | $9,376 | -$1,997 | -$1,997 | |
| 130. VALERO ENERGY CORP - NEW | 2017-06-12 | 2020-11-19 | $6,592 | $8,644 | -$2,052 | -$2,052 | |
| 49. VENTAS INC | 2019-06-12 | 2020-02-28 | $2,607 | $3,148 | -$541 | -$541 | |
| 26. VENTAS INC | 2019-06-11 | 2020-02-28 | $1,383 | $1,660 | -$277 | -$277 | |
| 8. VENTAS INC | 2019-06-12 | 2020-03-02 | $426 | $514 | -$88 | -$88 | |
| 100. VENTAS INC | 2019-12-03 | 2020-03-03 | $5,254 | $5,808 | -$554 | -$554 | |
| 42. VENTAS INC | 2019-06-12 | 2020-03-03 | $2,207 | $2,699 | -$492 | -$492 | |
| 11. VENTAS INC | 2019-12-03 | 2020-03-06 | $538 | $639 | -$101 | -$101 | |
| 228. VENTAS INC | 2020-02-20 | 2020-03-06 | $11,156 | $14,043 | -$2,887 | -$2,887 | |
| 577. VENTAS INC | 2020-03-20 | 2020-03-27 | $17,419 | $14,753 | $2,666 | $2,666 | |
| 49. VERTEX PHARMACEUTICALS INC | 2018-03-02 | 2020-10-22 | $10,273 | $8,262 | $2,011 | $2,011 | |
| 30. VERTEX PHARMACEUTICALS INC | 2018-03-06 | 2020-10-22 | $6,289 | $5,169 | $1,120 | $1,120 | |
| 39. VERTEX PHARMACEUTICALS INC | 2018-03-06 | 2020-10-22 | $8,176 | $6,695 | $1,481 | $1,481 | |
| 17. VERTEX PHARMACEUTICALS INC | 2018-03-05 | 2020-10-22 | $3,564 | $2,944 | $620 | $620 | |
| 22. VERTEX PHARMACEUTICALS INC | 2020-08-17 | 2020-10-22 | $4,612 | $5,971 | -$1,359 | -$1,359 | |
| 5. VERTEX PHARMACEUTICALS INC | 2020-08-14 | 2020-10-22 | $1,048 | $1,336 | -$288 | -$288 | |
| 153. VISA INC | 2017-08-16 | 2020-08-27 | $32,297 | $15,807 | $16,490 | $16,490 | |
| 95. VISA INC | 2017-08-16 | 2020-09-16 | $19,642 | $9,815 | $9,827 | $9,827 | |
| 153. VISA INC | 2019-06-28 | 2020-10-15 | $30,552 | $26,258 | $4,294 | $4,294 | |
| 149. VISA INC | 2018-12-18 | 2020-10-15 | $29,753 | $19,909 | $9,844 | $9,844 | |
| 176. VISA INC | 2017-09-08 | 2020-10-15 | $35,145 | $18,407 | $16,738 | $16,738 | |
| 57. VISA INC | 2017-08-16 | 2020-10-15 | $11,382 | $5,889 | $5,493 | $5,493 | |
| 31. WNS HOLDINGS LTD SPN ADR | 2019-10-25 | 2020-08-03 | $1,956 | $1,904 | $52 | $52 | |
| 36. WNS HOLDINGS LTD SPN ADR | 2019-10-25 | 2020-09-01 | $2,403 | $2,211 | $192 | $192 | |
| 10. WNS HOLDINGS LTD SPN ADR | 2019-10-25 | 2020-10-02 | $631 | $614 | $17 | $17 | |
| 29. WNS HOLDINGS LTD SPN ADR | 2019-10-25 | 2020-10-14 | $1,972 | $1,781 | $191 | $191 | |
| 34. WNS HOLDINGS LTD SPN ADR | 2019-10-25 | 2020-10-15 | $2,247 | $2,088 | $159 | $159 | |
| 94. WEC ENERGY GROUP INC | 2013-11-21 | 2020-07-08 | $8,355 | $3,965 | $4,390 | $4,390 | |
| 32. WEC ENERGY GROUP INC | 2013-11-21 | 2020-07-09 | $2,783 | $1,350 | $1,433 | $1,433 | |
| 214. WALMART INC | 2018-10-18 | 2020-12-22 | $31,017 | $20,746 | $10,271 | $10,271 | |
| 96. WALMART INC | 2018-10-18 | 2020-12-22 | $13,914 | $9,306 | $4,608 | $4,608 | |
| 63. WEINGARTEN REALTY INVESTORS | 2019-12-11 | 2020-01-23 | $1,952 | $1,955 | -$3 | -$3 | |
| 73. WEINGARTEN REALTY INVESTORS | 2019-12-11 | 2020-03-19 | $1,051 | $2,266 | -$1,215 | -$1,215 | |
| 53. WEINGARTEN REALTY INVESTORS | 2019-12-12 | 2020-03-19 | $763 | $1,636 | -$873 | -$873 | |
| 10. WEINGARTEN REALTY INVESTORS | 2019-12-12 | 2020-08-10 | $182 | $309 | -$127 | -$127 | |
| 139. WEINGARTEN REALTY INVESTORS | 2019-12-12 | 2020-08-13 | $2,635 | $4,289 | -$1,654 | -$1,654 | |
| 83. WEINGARTEN REALTY INVESTORS | 2019-12-16 | 2020-08-13 | $1,574 | $2,522 | -$948 | -$948 | |
| 3. WEINGARTEN REALTY INVESTORS | 2020-01-10 | 2020-08-13 | $57 | $90 | -$33 | -$33 | |
| 6. WEINGARTEN REALTY INVESTORS | 2020-01-13 | 2020-08-13 | $114 | $182 | -$68 | -$68 | |
| 137. WEINGARTEN REALTY INVESTORS | 2020-03-24 | 2020-08-13 | $2,597 | $1,906 | $691 | $691 | |
| 21. WEINGARTEN REALTY INVESTORS | 2020-04-23 | 2020-08-13 | $398 | $310 | $88 | $88 | |
| 28. WEINGARTEN REALTY INVESTORS | 2020-05-07 | 2020-08-13 | $531 | $461 | $70 | $70 | |
| 70. WEINGARTEN REALTY INVESTORS | 2020-06-09 | 2020-08-13 | $1,327 | $1,519 | -$192 | -$192 | |
| 13. WEINGARTEN REALTY INVESTORS | 2020-06-10 | 2020-08-13 | $246 | $272 | -$26 | -$26 | |
| 472. WELLS FARGO COMPANY | 2019-03-11 | 2020-01-24 | $22,395 | $23,514 | -$1,119 | -$1,119 | |
| 92. WELLS FARGO COMPANY | 2019-03-11 | 2020-02-28 | $3,679 | $4,583 | -$904 | -$904 | |
| 299. WELLS FARGO COMPANY | 2019-04-16 | 2020-02-28 | $11,957 | $14,283 | -$2,326 | -$2,326 | |
| 19. WELLTOWER INC | 2019-10-11 | 2020-01-21 | $1,663 | $1,740 | -$77 | -$77 | |
| 62. WELLTOWER INC | 2019-01-23 | 2020-01-21 | $5,426 | $4,582 | $844 | $844 | |
| 8. WELLTOWER INC | 2018-11-14 | 2020-01-21 | $700 | $560 | $140 | $140 | |
| 15. WELLTOWER INC | 2018-11-27 | 2020-01-21 | $1,313 | $1,062 | $251 | $251 | |
| 28. WELLTOWER INC | 2019-10-11 | 2020-01-22 | $2,452 | $2,565 | -$113 | -$113 | |
| 17. WELLTOWER INC | 2019-10-11 | 2020-01-24 | $1,479 | $1,557 | -$78 | -$78 | |
| 142. WELLTOWER INC | 2019-10-11 | 2020-02-20 | $12,381 | $13,006 | -$625 | -$625 | |
| 21. WELLTOWER INC | 2019-10-23 | 2020-02-20 | $1,831 | $1,918 | -$87 | -$87 | |
| 192. WELLTOWER INC | 2020-03-06 | 2020-03-20 | $8,388 | $13,854 | -$5,466 | -$5,466 | |
| 39. WELLTOWER INC | 2020-03-11 | 2020-03-20 | $1,704 | $2,311 | -$607 | -$607 | |
| 62. WELLTOWER INC | 2020-03-17 | 2020-03-20 | $2,709 | $2,412 | $297 | $297 | |
| 51. WELLTOWER INC | 2020-03-16 | 2020-03-20 | $2,228 | $2,041 | $187 | $187 | |
| 32. WELLTOWER INC | 2020-03-27 | 2020-04-09 | $1,798 | $1,592 | $206 | $206 | |
| 3. WELLTOWER INC | 2020-03-27 | 2020-08-10 | $170 | $149 | $21 | $21 | |
| 357. WELLTOWER INC | 2020-03-27 | 2020-08-13 | $20,210 | $17,760 | $2,450 | $2,450 | |
| 133. WELLTOWER INC | 2020-04-29 | 2020-08-13 | $7,529 | $6,937 | $592 | $592 | |
| 265. WILLIAMS COMPANIES DEL | 2017-05-03 | 2020-02-24 | $5,426 | $7,939 | -$2,513 | -$2,513 | |
| 653. WILLIAMS COMPANIES DEL | 2017-05-04 | 2020-02-25 | $12,893 | $19,073 | -$6,180 | -$6,180 | |
| 293. WILLIAMS COMPANIES DEL | 2017-05-03 | 2020-02-25 | $5,785 | $8,777 | -$2,992 | -$2,992 | |
| 494. WILLIAMS COMPANIES DEL | 2017-05-04 | 2020-02-28 | $9,301 | $14,429 | -$5,128 | -$5,128 | |
| 639. WILLIAMS COMPANIES DEL | 2017-06-08 | 2020-03-02 | $12,095 | $18,146 | -$6,051 | -$6,051 | |
| 11. WILLIAMS COMPANIES DEL | 2017-05-04 | 2020-03-02 | $208 | $321 | -$113 | -$113 | |
| 21. ASSURED GUARANTY LTD | 2019-10-25 | 2020-03-16 | $648 | $983 | -$335 | -$335 | |
| 52. ESSENT GROUP LTD | 2019-10-25 | 2020-06-15 | $1,846 | $2,775 | -$929 | -$929 | |
| 18. HELEN OF TROY LTD | 2020-04-02 | 2020-07-09 | $3,758 | $2,314 | $1,444 | $1,444 | |
| 8. HELEN OF TROY LTD | 2020-04-03 | 2020-07-09 | $1,670 | $1,025 | $645 | $645 | |
| 3. HELEN OF TROY LTD | 2020-06-04 | 2020-07-10 | $609 | $558 | $51 | $51 | |
| 11. HELEN OF TROY LTD | 2020-04-06 | 2020-07-10 | $2,233 | $1,493 | $740 | $740 | |
| 12. HELEN OF TROY LTD | 2020-04-03 | 2020-07-10 | $2,436 | $1,537 | $899 | $899 | |
| 26. HUDSON LTD CL A | 2019-10-25 | 2020-05-08 | $149 | $349 | -$200 | -$200 | |
| 25. HUDSON LTD CL A | 2019-10-25 | 2020-05-11 | $142 | $335 | -$193 | -$193 | |
| 85. HUDSON LTD CL A | 2019-10-25 | 2020-05-11 | $484 | $1,140 | -$656 | -$656 | |
| 169. HUDSON LTD CL A | 2019-10-25 | 2020-05-12 | $957 | $2,266 | -$1,309 | -$1,309 | |
| 77. HUDSON LTD CL A | 2019-10-25 | 2020-05-14 | $322 | $1,032 | -$710 | -$710 | |
| 87. HUDSON LTD CL A | 2019-10-25 | 2020-05-15 | $384 | $1,166 | -$782 | -$782 | |
| 3. HUDSON LTD CL A | 2019-10-28 | 2020-05-18 | $14 | $40 | -$26 | -$26 | |
| 94. HUDSON LTD CL A | 2019-10-25 | 2020-05-18 | $445 | $1,260 | -$815 | -$815 | |
| 199. HUDSON LTD CL A | 2019-10-28 | 2020-05-20 | $903 | $2,633 | -$1,730 | -$1,730 | |
| 186. HUDSON LTD CL A | 2019-10-28 | 2020-05-26 | $933 | $2,461 | -$1,528 | -$1,528 | |
| 194. HUDSON LTD CL A | 2019-10-28 | 2020-05-28 | $1,063 | $2,567 | -$1,504 | -$1,504 | |
| 195. APTIV PLC SHS | 2020-06-03 | 2020-10-30 | $18,804 | $16,315 | $2,489 | $2,489 | |
| 175. APTIV PLC SHS | 2020-06-03 | 2020-11-02 | $17,024 | $14,641 | $2,383 | $2,383 | |
| 10. APTIV PLC SHS | 2020-06-04 | 2020-11-02 | $973 | $824 | $149 | $149 | |
| 92. APTIV PLC SHS | 2020-06-03 | 2020-11-02 | $8,950 | $7,697 | $1,253 | $1,253 | |
| 33. TEXTAINER GROUP HOLDINGS | 2019-10-25 | 2020-08-17 | $394 | $349 | $45 | $45 | |
| 50. TEXTAINER GROUP HOLDINGS | 2019-10-25 | 2020-08-21 | $596 | $528 | $68 | $68 | |
| 16. TEXTAINER GROUP HOLDINGS | 2019-10-25 | 2020-08-24 | $187 | $169 | $18 | $18 | |
| 20. TEXTAINER GROUP HOLDINGS | 2019-10-25 | 2020-09-16 | $279 | $211 | $68 | $68 | |
| 27. TEXTAINER GROUP HOLDINGS | 2019-10-25 | 2020-09-23 | $382 | $285 | $97 | $97 | |
| 33. TEXTAINER GROUP HOLDINGS | 2019-10-25 | 2020-09-25 | $451 | $349 | $102 | $102 | |
| 69. TRITON INTL LTD SHS CL A | 2019-10-25 | 2020-02-28 | $2,355 | $2,500 | -$145 | -$145 | |
| 62. TRITON INTL LTD SHS CL A | 2019-10-25 | 2020-02-28 | $2,098 | $2,247 | -$149 | -$149 | |
| 34. TRITON INTL LTD SHS CL A | 2019-10-25 | 2020-03-02 | $1,165 | $1,232 | -$67 | -$67 | |
| 63. TRITON INTL LTD SHS CL A | 2019-10-25 | 2020-05-04 | $1,829 | $2,250 | -$421 | -$421 | |
| 50. TRITON INTL LTD SHS CL A | 2019-10-25 | 2020-09-16 | $1,908 | $1,734 | $174 | $174 | |
| 25. TRITON INTL LTD SHS CL A | 2019-10-25 | 2020-09-18 | $1,015 | $867 | $148 | $148 | |
| 646. VENATOR MATERIALS PLC | 2019-10-25 | 2020-02-26 | $1,970 | $1,850 | $120 | $120 | |
| 92. VENATOR MATERIALS PLC | 2019-10-25 | 2020-04-01 | $151 | $263 | -$112 | -$112 | |
| 162. VENATOR MATERIALS PLC | 2019-10-25 | 2020-04-02 | $237 | $464 | -$227 | -$227 | |
| 282. VENATOR MATERIALS PLC | 2019-10-25 | 2020-04-06 | $432 | $808 | -$376 | -$376 | |
| 124. VENATOR MATERIALS PLC | 2019-10-25 | 2020-04-08 | $163 | $355 | -$192 | -$192 | |
| 164. VENATOR MATERIALS PLC | 2019-10-28 | 2020-04-08 | $216 | $480 | -$264 | -$264 | |
| 346. VENATOR MATERIALS PLC | 2019-10-28 | 2020-04-13 | $512 | $1,013 | -$501 | -$501 | |
| 304. VENATOR MATERIALS PLC | 2019-10-28 | 2020-04-17 | $401 | $890 | -$489 | -$489 | |
| 290. VENATOR MATERIALS PLC | 2019-10-28 | 2020-04-20 | $376 | $849 | -$473 | -$473 | |
| 274. VENATOR MATERIALS PLC | 2019-10-28 | 2020-04-24 | $332 | $802 | -$470 | -$470 | |
| 45. ALCON SA ACT NOM | 2019-07-02 | 2020-07-08 | $2,570 | $2,803 | -$233 | -$233 | |
| 15. ALCON SA ACT NOM | 2019-07-03 | 2020-07-09 | $853 | $941 | -$88 | -$88 | |
| 92. ALCON SA ACT NOM | 2019-07-02 | 2020-07-09 | $5,199 | $5,731 | -$532 | -$532 | |
| 21. ALCON SA ACT NOM | 2019-07-03 | 2020-07-09 | $1,187 | $1,317 | -$130 | -$130 | |
| 15. ALCON SA ACT NOM | 2019-07-09 | 2020-07-09 | $853 | $904 | -$51 | -$51 | |
| 103. ALCON SA ACT NOM | 2019-07-05 | 2020-07-09 | $5,859 | $6,315 | -$456 | -$456 | |
| 28. ALCON SA ACT NOM | 2019-07-03 | 2020-07-09 | $1,582 | $1,756 | -$174 | -$174 | |
| 17. ALCON SA ACT NOM | 2019-07-02 | 2020-07-09 | $961 | $1,059 | -$98 | -$98 | |
| 38. ALCON SA ACT NOM | 2019-07-02 | 2020-07-09 | $2,148 | $2,367 | -$219 | -$219 | |
| 25. ALCON SA ACT NOM | 2019-07-09 | 2020-07-10 | $1,409 | $1,506 | -$97 | -$97 | |
| 92. ALCON SA ACT NOM | 2019-08-27 | 2020-07-10 | $5,184 | $5,507 | -$323 | -$323 | |
| 4. TOWER SEMICONDUCTOR | 2019-10-28 | 2020-03-12 | $58 | $88 | -$30 | -$30 | |
| 129. TOWER SEMICONDUCTOR | 2019-10-25 | 2020-03-12 | $1,858 | $2,817 | -$959 | -$959 | |
| 15. TOWER SEMICONDUCTOR | 2019-10-28 | 2020-03-19 | $209 | $332 | -$123 | -$123 | |
| 51. TOWER SEMICONDUCTOR | 2019-10-28 | 2020-05-04 | $932 | $1,127 | -$195 | -$195 | |
| 93. TOWER SEMICONDUCTOR | 2019-10-28 | 2020-06-12 | $1,871 | $2,056 | -$185 | -$185 | |
| 74. INTERXION HOLDING N.V | 2020-01-16 | 2020-01-29 | $6,696 | $6,579 | $117 | $117 | |
| 6. INTERXION HOLDING N.V | 2020-01-16 | 2020-01-30 | $541 | $533 | $8 | $8 | |
| 62. INTERXION HOLDING N.V | 2020-01-17 | 2020-01-30 | $5,593 | $5,552 | $41 | $41 | |
| 33. INTERXION HOLDING N.V | 2020-01-17 | 2020-01-31 | $2,914 | $2,955 | -$41 | -$41 | |
| 7. INTERXION HOLDING N.V | 2020-01-23 | 2020-01-31 | $618 | $636 | -$18 | -$18 | |
| 289. LYONDELLBASELL INDUSTRIE | 2014-01-14 | 2020-03-19 | $12,817 | $23,571 | -$10,754 | -$10,754 | |
| 173. LYONDELLBASELL INDUSTRIE | 2014-01-14 | 2020-03-20 | $7,356 | $14,110 | -$6,754 | -$6,754 | |
| 64. LYONDELLBASELL INDUSTRIE | 2014-01-14 | 2020-12-10 | $5,653 | $5,220 | $433 | $433 | |
| 6. LYONDELLBASELL INDUSTRIE | 2014-01-14 | 2020-12-11 | $523 | $489 | $34 | $34 | |
| 24. ONESPAWORLD HLDGS LTD | 2019-11-21 | 2020-03-12 | $102 | $370 | -$268 | -$268 | |
| 71. ONESPAWORLD HLDGS LTD | 2019-10-28 | 2020-03-12 | $302 | $1,171 | -$869 | -$869 | |
| 583. ONESPAWORLD HLDGS LTD | 2019-10-25 | 2020-03-12 | $2,481 | $9,552 | -$7,071 | -$7,071 | |
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,146 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $62,580 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,827 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,827 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,827 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $173 | OverpaymentAmt |
| Applied To ES Tax | $173 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128523049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 WEST 47TH STREET NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BRUCE C DUNBAR | ||||||
| 3025 CHEROKEE | BIRMINGHAM | AL | 35223 | TRUSTEE | 1 | $0 |
| IDA DUNBAR | ||||||
| 3025 CHEROKEE | BIRMINGHAM | AL | 35223 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | AGENCY FEES | ServiceTypeTxt |
| Compensation | $87,242 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,156,911 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $453,386 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,610,297 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,610,297 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $219,154 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,391,143 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $719,557 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $719,557 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,827 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,827 | TotalTaxAmt |
| Distributable Before Adj | $713,730 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $713,730 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $713,730 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $719,206 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $719,206 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $719,206 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $713,730 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $682,809 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $719,206 | QualifyingDistributionsAmt |
| Applied To Year1 | $682,809 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,397 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $677,333 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRUCE C DUNBAR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HOPE HEALTH CENTER | ||||||||
| 4614 CARNEGIE AVENUE | FAIRFIELD | AL | 35064 | N/A | PC | COUNSELING AND EYE CARE | $15,000 | |
| FRIENDS OF HALE COUNTY FDN | ||||||||
| 700 27TH PL S | BIRMINGHAM | AL | 352333410 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| HOPE INTERNATIONAL | ||||||||
| 227 GRANITE RUN DRIVE | LANCASTER | PA | 176016813 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| BIG OAK RANCH | ||||||||
| 200 BROAD STREET 3RD FL | GADSDEN | AL | 359013754 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| REDEEMER CITY TO CITY | ||||||||
| 1166 AVENUE OF AMERICAS | NEW YORK | NY | 10036 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| COOKS NATURAL SCIENCE MUSEUM | ||||||||
| 133 4TH AVENUE NE | DECATUR | AL | 356012601 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| FAMILY RESEARCH COUNCIL | ||||||||
| 801 G STREET NW | WASHINGTON | DC | 200013729 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| JUDICIAL WATCH INC | ||||||||
| 425 THIRD STREET SW STE 800 | WASHINGTON | DC | 20024 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| NATIONAL CHRISTIAN FOUNDATION | ||||||||
| 11625 RAINWATER DRIVE STE 500 | ALPHARETTA | GA | 300098678 | N/A | PC | UNRESTRICTED GENERAL | $215,309 | |
| PCA REFORMED UNIVERSITY | ||||||||
| 1700 N BROWN RD STE 104 | LAWRENCEVILLE | GA | 300438143 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | MINISTRIES |
| PRESBYTERIAN EVANGELISTIC FELLOWSHIP | ||||||||
| 100 5TH STREET STE 330 | BRISTOL | TN | 376205919 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| UNITED WAY OF CENTRAL ALABAMA INC | ||||||||
| 3600 8TH AVENUE SOUTH | BIRMINGHAM | AL | 352320189 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| THIRD PRESBYTERIAN CHURCH | ||||||||
| 617 22ND STREET S | BIRMINGHAM | AL | 352333111 | N/A | PC | UNRESTRICTED GENERAL | $100,000 | |
| DOWNTOWN JIMMIE HALE MISSION | ||||||||
| PO BOX 10472 | BIRMINGHAM | AL | 352020472 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| MARANATHAN FAMILY LEARNING | ||||||||
| PO BOX 320321 | BIRMINGHAM | AL | 352320321 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | CENTER & ACADEMY INC |
| FIRST PRIORITY OF ALABAMA INC | ||||||||
| PO BOX 59365 | BIRMINGHAM | AL | 352432948 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| RESTORATION ACADEMY INC | ||||||||
| PO BOX 30 | FAIRFIELD | AL | 356040030 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| CENTER FOR EXECUTIVE LEADERSHIP | ||||||||
| 225 POINCIANA DRIVE | BIRMINGHAM | AL | 352094125 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| TURNING POINT USA INC | ||||||||
| 217 1/2 E ILLINOIS STREET | LEMONT | IL | 60439 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| CAMPUS CRUSADE FOR CHRIST INC | ||||||||
| 100 LAKE HART DRIVE MSC 2200 | ORLANDO | FL | 328320100 | N/A | PC | UNRESTRICTED GENERAL | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $682,809 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $361,345 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $62,580 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $66,096 |
| FEDERAL TAX REFUND | 1 | $4,070 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $494,091 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $494,091 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (271 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 70450Y103 PAYPAL HOLDINGS INC | $34,724 | $136,070 |
| 95040Q104 WELLTOWER INC | ||
| 105368203 BRANDYWINE REALTY TR | $11,925 | $9,814 |
| 65339F101 NEXTERA ENERGY INC | $145,786 | $405,192 |
| 571748102 MARSH & MCLENNAN COS | $96,626 | $141,219 |
| 166764100 CHEVRONTEXACO CORP | $153,914 | $115,781 |
| 002824100 ABBOTT LABORATORIES | $54,018 | $142,228 |
| 252784301 DIAMONDROCK HOSPITAL | ||
| 816851109 SEMPRA ENERGY | $109,322 | $121,549 |
| 756109104 REALTY INCOME CORP | $56,403 | $57,694 |
| 438516106 HONEYWELL INTERNATIO | $82,016 | $133,576 |
| 437076102 HOME DEPOT INC/THE | $110,936 | $253,136 |
| 101137107 BOSTON SCIENTIFIC CO | ||
| 133131102 CAMDEN PROPERTY TRUS | ||
| 536797103 LITHIA MOTORS INC | $6,448 | $16,097 |
| 30231G102 EXXON MOBIL CORP | ||
| 009158106 AIR PRODUCTS & CHEMI | $110,263 | $208,467 |
| 92939U106 WEC ENERGY GROUP INC | $65,015 | $128,658 |
| 539830109 LOCKHEED MARTIN CORP | $87,346 | $192,754 |
| 478160104 JOHNSON & JOHNSON | $26,057 | $40,447 |
| 452308109 ILLINOIS TOOL WORKS | $66,402 | $110,707 |
| 90138F102 TWILIO INC CL A | $13,614 | $76,163 |
| 79466L302 SALESFORCE COM INC | $54,620 | $105,257 |
| 594918104 MICROSOFT CORP COM | $197,261 | $595,196 |
| 443573100 HUBSPOT INC | $18,015 | $64,620 |
| 70509V100 PEBBLEBROOK HOTEL TR | ||
| 46187W107 INVITATION HOMES INC | ||
| 101121101 BOSTON PROPERTIES IN | ||
| 29275Y102 ENERSYS | $12,895 | $14,369 |
| 852234103 SQUARE INC SHS | $32,641 | $92,932 |
| 037833100 APPLE INC | $129,645 | $393,028 |
| 023135106 AMAZON COM INC | $102,581 | $377,804 |
| 02079K107 ALPHABET INC SHS | $117,365 | $199,714 |
| 74340W103 PROLOGIS INC | $98,452 | $111,619 |
| 23283R100 CYRUSONE INC | ||
| 91913Y100 VALERO ENERGY CORP | ||
| 053015103 AUTOMATIC DATA PROCE | $112,068 | $155,585 |
| 09247X101 BLACKROCK INC | $104,058 | $220,791 |
| 031162100 AMGEN INC | $55,097 | $68,056 |
| N53745100 LYONDELLBASELL INDUS | $20,558 | $23,007 |
| 717081103 PFIZER INC | ||
| 704326107 PAYCHEX INC | $79,474 | $163,345 |
| 57772K101 MAXIM INTEGRATED PRO | ||
| 46625H100 J P MORGAN CHASE & C | $126,518 | $246,770 |
| 17275R102 CISCO SYSTEMS INC | $87,898 | $167,992 |
| 913017109 UNITED TECHNOLOGIES | ||
| 848637104 SPLUNK INC | $32,306 | $47,739 |
| 67066G104 NVIDIA CORP | $64,487 | $140,994 |
| 882508104 TEXAS INSTRUMENTS IN | $118,541 | $278,364 |
| 88076W103 TERADATA CORP DEL | ||
| 81762P102 SERVICENOW INC | $23,204 | $103,481 |
| 58933Y105 MERCK AND CO INC SHS | $211,065 | $220,042 |
| 866082100 SUMMIT HOTEL PROPERT | ||
| 53223X107 LIFE STORAGE INC | ||
| 444097109 HUDSON PACIFIC PROPE | ||
| 29476L107 EQUITY RESIDENTIAL | ||
| 29444U700 EQUINIX INC | ||
| 053484101 AVALONBAY COMMUNITIE | ||
| 969457100 WILLIAMS COS INC/THE | ||
| 22822V101 CROWN CASTLE INTERNA | $97,371 | $188,163 |
| 907818108 UNION PACIFIC CORP | ||
| 00287Y109 ABBVIE INC | $208,774 | $270,339 |
| G5960L103 MEDTRONIC PLC SHS | $106,604 | $152,282 |
| 92343V104 VERIZON COMMUNICATIO | $108,894 | $121,554 |
| 20030N101 COMCAST CORP | $75,256 | $103,333 |
| 828806109 SIMON PROPERTY GROUP | ||
| 71943U104 PHYSICIANS REALTY TR | $15,312 | $14,240 |
| 531172104 LIBERTY PROPERTY TRU | ||
| 267475101 DYCOM INDUSTRIES INC | ||
| 92276F100 VENTAS INC | ||
| 713448108 PEPSICO INC | $218,196 | $299,566 |
| 98978V103 ZOETIS INC | $37,894 | $54,946 |
| 92826C839 VISA INC | ||
| 313747206 FEDERAL REALTY INVES | ||
| 264411505 DUKE REALTY CORP | ||
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 931142103 WAL MART STORES INC | ||
| 11135F101 BROADCOM INC | $131,569 | $201,411 |
| 718546104 PHILLIPS 66 | $70,457 | $47,349 |
| 02079K305 ALPHABET INC SHS | $54,935 | $82,374 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| 30225T102 EXTRA SPACE STORAGE | ||
| 742718109 PROCTER & GAMBLE CO/ | $90,258 | $104,216 |
| 580135101 MC DONALDS CORPORATI | $112,250 | $149,562 |
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 56585A102 MARATHON PETROLEUM C | ||
| 609207105 MONDELEZ INTERNATION | $155,980 | $178,684 |
| 855244109 STARBUCKS CORP | $94,053 | $195,239 |
| 747525103 QUALCOMM INC | $230,825 | $291,426 |
| 532457108 ELI LILLY & CO | $137,320 | $208,180 |
| 235851102 DANAHER CORP | ||
| 902973304 US BANCORP DEL | $105,496 | $93,972 |
| 192422103 COGNEX CORP | $46,310 | $77,074 |
| G9078F107 TRITON INTL LTD SHS | $11,835 | $15,669 |
| M87915274 TOWER SEMICONDUCTOR | $15,485 | $17,945 |
| 292554102 ENCORE CAPITAL GROUP | $14,935 | $16,710 |
| 29261A100 ENCOMPASS HEALTH COR | $9,628 | $11,659 |
| 56035L104 MAIN STREET CAPITAL | ||
| 573075108 MARTEN TRANSPORT LTD | $10,892 | $12,337 |
| 626755102 MURPHY USA INC SHS | $17,237 | $22,902 |
| 74267C106 PROASSURANCE CORP | ||
| 749397105 R1 RCM INC | $16,122 | $34,253 |
| 753422104 RAPID7 ORD | $8,871 | $15,237 |
| 781846209 RUSH ENTERPRISES INC | $10,048 | $13,710 |
| 92932M101 WNS HOLDINGS LTD SPN | $10,098 | $11,816 |
| 00404A109 ACADIA HEALTHCARE CO | $11,579 | $20,506 |
| 00972D105 AKEBIA THERAPEUTICS | ||
| 201723103 COMMERCIAL METALS CO | $15,596 | $16,761 |
| 350392106 FNDTN BLDG MATLS INC | ||
| 458334109 INTER PARFUMS INC | ||
| 529043101 LEXINGTON REALTY TRU | $17,670 | $17,619 |
| 55345K103 MRC GLOBAL INC | ||
| 78440X101 SL GREEN REALTY CORP | ||
| G47791101 INGERSOLL-RAND PLC | ||
| 574795100 MASIMO CORP | $32,360 | $50,724 |
| 595017104 MICROCHIP TECHNOLOGY | $40,221 | $60,078 |
| 90184L102 TWITTER INC | ||
| 816850101 SEMTECH CORPORATION | $6,877 | $11,751 |
| 817565104 SERVICE CORP INTERNA | ||
| 465741106 ITRON INC COM | $13,238 | $16,783 |
| 49803T300 KITE REALTY GROUP TR | $16,009 | $14,332 |
| 576485205 MATADOR RES CO | ||
| 68376D104 OPORTUN FINL CORP RE | $11,366 | $12,959 |
| 827048109 SILGAN HOLDINGS INC | $11,918 | $13,979 |
| 85208M102 SPROUTS FARMERS MARK | $19,030 | $19,397 |
| 90333L201 U S CONCRETE INC | ||
| H01301128 ALCON SA ACT NOM | ||
| 285512109 ELECTRONIC ARTS | ||
| 800013104 SANDERSON FARMS INC | ||
| 90171V204 TWIN RIVER WORLDWIDE | ||
| 90214J101 2U INC SHS | $9,110 | $15,964 |
| 42250P103 HEALTHPEAK PPTYS INC | ||
| 74736A103 QTS REALTY TRUST INC | ||
| 036752103 ANTHEM INC | ||
| 743424103 PROOFPOINT INC | ||
| 983134107 WYNN RESORTS LTD | $79,344 | $70,519 |
| 871829107 SYSCO CORP | $67,517 | $71,141 |
| G0585R106 ASSURED GUARANTY LTD | $18,915 | $12,879 |
| 65341B106 NEXTERA ENERGY PARTN | $10,771 | $14,215 |
| 830879102 SKYWEST INC | $17,768 | $14,834 |
| 431284108 HIGHWOODS PROPERTIES | ||
| 682680103 ONEOK INC | ||
| G73268107 QUOTIENT LTD SHS | $28,073 | $19,037 |
| 007973100 ADVANCED ENERGY INDS | $11,920 | $18,327 |
| 06417N103 BANK OZK COM | $22,044 | $24,109 |
| 092113109 BLACK HILLS CORP | $26,873 | $22,614 |
| 10918L103 BRIGHAM MINERALS INC | $13,048 | $8,825 |
| 32055Y201 FIRST INTERSTATE BAN | $18,107 | $17,653 |
| 610236101 MONRO INC | ||
| 69007J106 OUTFRONT MEDIA INC | $15,490 | $12,049 |
| 69349H107 PNM RESOURCES INC | ||
| 773903109 ROCKWELL AUTOMATION | $40,958 | $63,455 |
| 989207105 ZEBRA TECHNOLOGIES C | $40,222 | $72,638 |
| G3198U102 ESSENT GROUP LTD | $15,298 | $14,083 |
| P73684113 ONESPAWORLD HLDGS LT | ||
| 12739A100 CADENCE BANCORP | ||
| 29355X107 ENPRO INDUSTRIES INC | $17,286 | $18,804 |
| 30034T103 EVERI HOLDINGS INC | $14,736 | $20,605 |
| 391416104 GREAT WESTERN BANCOR | ||
| 44925C103 ICF INTERNATIONAL IN | $15,814 | $14,866 |
| 46116X101 INTRA-CELLULAR THERA | $10,066 | $18,062 |
| 693475105 PNC FINANCIAL SERVIC | $127,569 | $129,332 |
| 949746101 WELLS FARGO & CO NEW | ||
| G9329Z100 VENATOR MATERIALS PL | ||
| 204166102 COMMVAULT SYS INC | $21,743 | $26,356 |
| 30040P103 EVERTEC INC | ||
| 389375106 GRAY TELEVISION INC | $29,860 | $33,132 |
| 68268W103 ONEMAIN HOLDINGS INC | $12,786 | $16,760 |
| 708062104 PENNANTPARK INVESTME | ||
| 83191H107 SMART SAND INC SHS | ||
| 87166B102 SYNEOS HEALTH INC | $14,332 | $17,714 |
| 90346E103 US SILICA HOLDINGS I | ||
| 024013104 AMERICAN ASSETS TRUS | ||
| 191216100 COCA-COLA CO/THE | $57,298 | $63,066 |
| 89832Q109 TRUIST FINL CORP | $28,227 | $3,450,960 |
| 737630103 POTLATCHDELTIC CORP | ||
| 89678F100 TRISTATE CAP HLDGS I | $17,482 | $13,555 |
| 950810101 WESBANCO INC | $16,196 | $13,662 |
| 29472R108 EQUITY LIFESTYLE PRO | ||
| 648691103 NEW SENIOR INVESTMEN | ||
| 948741103 WEINGARTEN REALTY IN | ||
| 007903107 ADVANCED MICRO DEVIC | $36,545 | $94,553 |
| 026874784 AMERICAN INTERNATION | ||
| 03027X100 AMERICAN TOWER REIT | $38,827 | $39,954 |
| 36555P107 GARDNER DENVER HOLDI | ||
| 46120E602 INTUITIVE SURGICAL I | $56,029 | $78,538 |
| 72352L106 PINTEREST INC | $31,945 | $86,329 |
| 82509L107 SHOPIFY INC | ||
| 30040W108 EVERSOURCE ENERGY | $21,690 | $25,780 |
| G46408103 HUDSON LTD CL A | ||
| G8766E109 TEXTAINER GROUP HOLD | $8,949 | $16,245 |
| 023111206 AMARIN CORP PLC | $42,448 | $19,609 |
| 095229100 BLUCORA INC | $17,629 | $13,508 |
| 171604101 CHUYS HLDGS INC | ||
| 361448103 GATX CORP | $13,755 | $14,224 |
| 48273U102 K 12 INC | ||
| 515098101 LANDSTAR SYSTEM INC | ||
| 65487K100 NLIGHT INC REG SHS | $5,435 | $10,905 |
| 691497309 OXFORD INDUSTRIES IN | ||
| 74874Q100 QUINSTREET INC | $11,815 | $19,039 |
| 237194105 DARDEN RESTAURANTS I | ||
| 002535300 AARON'S INC SHS A | ||
| 00771V108 AERIE PHARMACEUTICAL | $10,858 | $7,349 |
| 22304C100 COVETRUS INC REG SHS | $6,395 | $16,411 |
| 42226A107 HEALTHEQUITY INC SHS | $19,733 | $23,562 |
| 703481101 PATTERSON-UTI ENERGY | ||
| 938824109 WASHINGTON FEDERAL I | $22,784 | $17,555 |
| 97650W108 WINTRUST FINANCIAL C | $22,532 | $23,947 |
| 004239109 ACADIA REALTY TRUST | ||
| 59522J103 MID-AMERICA APARTMEN | ||
| 031100100 AMETEK INC | $60,025 | $74,741 |
| 159864107 CHARLES RIV LABORATO | ||
| 384802104 WW GRAINGER INC | ||
| 803607100 SAREPTA THERAPEUTICS | $28,683 | $43,986 |
| 68213N109 OMNICELL INC | $12,267 | $20,883 |
| 78472F101 HEALTHCARE MERGER CO | $13,420 | $10,890 |
| 92538J106 VERTEX INC REG SHS | $7,832 | $11,117 |
| G5876H105 MARVELL TECHNOLOGY G | $45,914 | $52,960 |
| Y41053102 INTL SEAWAYS INC REG | $21,451 | $17,767 |
| 05589G102 BRP GROUP INC | $10,087 | $18,012 |
| 274681204 EAST RESOURCES | $8,106 | $8,572 |
| 35905A109 FRONTDOOR INC | $13,738 | $15,716 |
| 89854H102 TTEC HOLDINGS INC | $11,229 | $18,743 |
| 911312106 UNITED PARCEL SERVIC | $33,569 | $33,175 |
| 05368V106 AVIENT CORPORATION | $14,691 | $18,166 |
| 126600105 CVB FINANCIAL CORP | $10,139 | $10,257 |
| 74965L101 RLJ LODGING TRUST | $8,909 | $13,386 |
| 30303M102 FACEBOOK INC | $132,873 | $207,602 |
| 918204108 V F CORPORATION COM | $34,699 | $44,328 |
| G29183103 EATON CORP PLC | $61,733 | $75,688 |
| 86333M108 STRIDE INC REG SHS | $15,506 | $14,500 |
| 584021109 MEDALLIA INC | $38,333 | $37,705 |
| 444859102 HUMANA INC | $44,600 | $47,591 |
| 90353T100 UBER TECHNOLOGIES IN | $75,711 | $73,950 |
| 126349109 CSG SYSTEMS INTERNAT | $10,587 | $11,944 |
| 231561101 CURTISS-WRIGHT CORP | $12,934 | $15,242 |
| 500643200 KORN/FERRY INTERNATI | $10,950 | $11,441 |
| 74319R101 PROG HOLDINGS INC | $14,998 | $16,269 |
| G46188101 HORIZON THERAPEUTICS | $35,238 | $51,132 |
| 30057T105 EVOQUA WATER | $7,704 | $12,519 |
| 516544103 LANTHEUS HLDGS INC | $10,919 | $10,832 |
| 87105L104 SWITCH INC | $9,492 | $10,706 |
| 00258W108 AARON'S (THE) CO INC | $2,784 | $2,635 |
| 00791N102 ADVANTAGE SOLUTIONS | $15,923 | $19,610 |
| 553368101 MP MATERIALS CORP RE | $4,345 | $10,069 |
| 62914B100 NIC INC | $12,115 | $14,723 |
| 03662Q105 ANSYS INC | $62,461 | $62,574 |
| 22788C105 CROWDSTRIKE HLDGS IN | $50,420 | $48,507 |
| 156504300 CENTURY COMMUNITIES | $13,024 | $12,915 |
| 244413100 DEERFIELD HEALTHCARE | $13,266 | $14,555 |
| G8994E103 TRANE TECHNOLOGIES P | $58,392 | $88,693 |
| 759916109 REPLIGEN CORP | $35,004 | $42,733 |
| 81181C104 SEAGEN INC | $55,156 | $53,943 |
| 833445109 SNOWFLAKE INC REG SH | $46,554 | $48,964 |
| 879369106 TELEFLEX INC | $50,324 | $61,324 |
| 88160R101 TESLA MTRS INC | $83,765 | $147,485 |
| 918090101 UTZ BRANDS INC | $15,364 | $24,134 |
| 252131107 DEXCOM INC | $40,818 | $52,131 |
| 45687V106 INGERSOLL-RAND PLC | $53,131 | $74,718 |
| 548661107 LOWES COMPANIES INC | $53,170 | $78,168 |
| 83304A106 SNAP INC CL A | $30,733 | $58,281 |
| 98980L101 ZOOM VIDEO | $59,959 | $39,129 |
| 212873202 CONX CORP | $8,806 | $9,238 |
| 42225T107 HEALTH CATALYST INC | $13,475 | $18,979 |
| 64083J104 NESCO HOLDINGS INC R | $9,718 | $10,171 |
| 92839U206 VISTEON CORP COM STK | $12,373 | $22,092 |
| 04271T100 ARRAY TECHNOLOGIES I | $39,751 | $43,442 |
| 12653C108 CNX RES CORP | $8,862 | $9,277 |
| 423452101 HELMERICH & PAYNE IN | $6,797 | $8,708 |
| 457821106 INSU ACQUISITION COR | $13,554 | $18,567 |
| 62886E108 NCR CORP | $9,857 | $12,624 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 486606106 KAYNE ANDERSON MLP I | CategoryOrItemTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $53,213 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $66,096 | $66,096 |
| FEDERAL TAX REFUND | $4,070 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME ADJUSTMENT | Desc |
| Amt | $1,282 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $87,242 | Amt |
| Net Investment Income | $52,345 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $34,897 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $15,491 | $0 | $0 |
| EXCISE TAX ESTIMATES | $6,000 | $0 | $0 |